B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
(-5.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.72M | 0.16% |
51,593
-848,490
| -94% | -$77.6M |
|
127
Lam Research
LRCX
$127B
| $4.69M | 0.16% |
87,140
-23,380
| -21% | -$1.26M |
|
128
CrowdStrike
CRWD
$104B
| $4.61M | 0.15% |
20,294
+5,623
| +38% | +$1.28M |
|
129
AbbVie
ABBV
$376B
| $4.58M | 0.15% |
28,260
-786
| -3% | -$127K |
|
130
Constellation Brands
STZ
$25.7B
| $4.47M | 0.15% |
19,391
-216
| -1% | -$49.7K |
|
131
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.47M | 0.15% |
60,671
-1,095
| -2% | -$80.6K |
|
132
Vanguard Industrials ETF
VIS
$6.12B
| $4.41M | 0.15% |
22,684
+590
| +3% | +$115K |
|
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $4.39M | 0.15% |
115,307
-1,160
| -1% | -$44.1K |
|
134
Verizon
VZ
$186B
| $4.37M | 0.15% |
85,784
-471
| -0.5% | -$24K |
|
135
FedEx
FDX
$53.2B
| $4.33M | 0.15% |
18,707
-393
| -2% | -$90.9K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.3M | 0.14% |
8,769
-212
| -2% | -$104K |
|
137
Netflix
NFLX
$534B
| $4.1M | 0.14% |
10,945
+390
| +4% | +$146K |
|
138
Estee Lauder
EL
$31.5B
| $4.08M | 0.14% |
14,998
-69
| -0.5% | -$18.8K |
|
139
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.08M | 0.14% |
227,328
-3,756
| -2% | -$67.4K |
|
140
Nucor
NUE
$33.3B
| $3.97M | 0.13% |
26,694
+534
| +2% | +$79.4K |
|
141
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.96M | 0.13% |
+107,344
| New | +$3.96M |
|
142
Thermo Fisher Scientific
TMO
$185B
| $3.95M | 0.13% |
6,693
-27
| -0.4% | -$15.9K |
|
143
Chevron
CVX
$318B
| $3.93M | 0.13% |
24,111
-233
| -1% | -$37.9K |
|
144
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.83M | 0.13% |
19,544
-533
| -3% | -$104K |
|
145
Cisco
CSCO
$269B
| $3.8M | 0.13% |
68,123
-3,405
| -5% | -$190K |
|
146
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.76M | 0.13% |
102,324
+13,799
| +16% | +$507K |
|
|
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.67M | 0.12% |
396,866
| – | – |
|
148
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $3.64M | 0.12% |
122,906
+116,310
| +1,763% | +$3.45M |
|
149
Amgen
AMGN
$151B
| $3.61M | 0.12% |
14,911
+1,057
| +8% | +$256K |
|
150
Northrop Grumman
NOC
$83B
| $3.55M | 0.12% |
7,938
+100
| +1% | +$44.7K |
|