B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $3.76M | 0.16% |
27,995
-65
| -0.2% | -$8.72K |
|
127
iShares S&P 100 ETF
OEF
$22.1B
| $3.72M | 0.15% |
22,891
| – | – |
|
128
Northrop Grumman
NOC
$83.1B
| $3.71M | 0.15% |
7,885
-74
| -0.9% | -$34.8K |
|
129
Expedia Group
EXPE
$26.6B
| $3.68M | 0.15% |
39,307
-3,056
| -7% | -$286K |
|
130
Booz Allen Hamilton
BAH
$12.6B
| $3.68M | 0.15% |
39,844
-85
| -0.2% | -$7.85K |
|
131
Capital One
COF
$142B
| $3.54M | 0.15% |
38,426
-1,242
| -3% | -$114K |
|
132
Dropbox
DBX
$8.06B
| $3.53M | 0.15% |
170,524
-30,300
| -15% | -$628K |
|
133
Chevron
CVX
$310B
| $3.44M | 0.14% |
23,937
-263
| -1% | -$37.8K |
|
134
Eli Lilly
LLY
$652B
| $3.42M | 0.14% |
10,580
+627
| +6% | +$203K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $3.4M | 0.14% |
6,704
+6
| +0.1% | +$3.04K |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $3.39M | 0.14% |
74,151
-1,124
| -1% | -$51.4K |
|
137
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $3.32M | 0.14% |
119,604
+13,611
| +13% | +$378K |
|
138
Vanguard Industrials ETF
VIS
$6.11B
| $3.29M | 0.14% |
20,882
+136
| +0.7% | +$21.4K |
|
139
Aflac
AFL
$57.2B
| $3.22M | 0.13% |
57,311
+3,316
| +6% | +$186K |
|
140
Humana
HUM
$37B
| $3.17M | 0.13% |
6,540
-35
| -0.5% | -$17K |
|
141
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.17M | 0.13% |
56,635
-3,742
| -6% | -$210K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.12M | 0.13% |
14,428
-14
| -0.1% | -$3.03K |
|
143
Estee Lauder
EL
$32.1B
| $3.12M | 0.13% |
14,458
-29
| -0.2% | -$6.26K |
|
144
Insight Enterprises
NSIT
$4.02B
| $3.11M | 0.13% |
37,708
-3,225
| -8% | -$266K |
|
145
Schwab US Large- Cap ETF
SCHX
$59.1B
| $3.09M | 0.13% |
218,523
-7,806
| -3% | -$110K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.64B
| $3.08M | 0.13% |
17,928
-1,017
| -5% | -$175K |
|
147
Lam Research
LRCX
$130B
| $3.01M | 0.12% |
82,130
-5,260
| -6% | -$193K |
|
148
Allstate
ALL
$53.1B
| $2.93M | 0.12% |
23,493
-92
| -0.4% | -$11.5K |
|
149
DexCom
DXCM
$31.6B
| $2.88M | 0.12% |
35,696
-1,064
| -3% | -$85.7K |
|
150
Emerson Electric
EMR
$74.6B
| $2.78M | 0.11% |
37,936
+791
| +2% | +$57.9K |
|