B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.56B
AUM Growth
-$24.1M
(-1.5%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
522
New
93
Increased
137
Reduced
165
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.8M |
| 3 |
VanEck Vietnam ETF
VNM
|
$9.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Credicorp
BAP
|
$5.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
$7.66M |
| 5 |
United Parcel Service
UPS
|
$4.68M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Openlane
KAR
$3.06B
| $2.36M | 0.15% |
114,837
+911
| +0.8% | +$18.7K |
|
152
Schwab US Large- Cap ETF
SCHX
$59B
| $2.3M | 0.15% |
218,718
+246
| +0.1% | +$2.59K |
|
153
Electronic Arts
EA
$41.8B
| $2.29M | 0.15% |
18,900
| – | – |
|
154
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.28M | 0.15% |
6,681
-14
| -0.2% | -$4.78K |
|
155
Chevron
CVX
$311B
| $2.26M | 0.14% |
19,795
+1,085
| +6% | +$124K |
|
156
Vanguard Materials ETF
VAW
$2.88B
| $2.25M | 0.14% |
17,432
-70
| -0.4% | -$9.02K |
|
157
IBM
IBM
$229B
| $2.21M | 0.14% |
15,036
+1,307
| +10% | +$192K |
|
158
Financial Institutions
FISI
$556M
| $2.13M | 0.14% |
72,000
| – | – |
|
159
Wave Life Sciences
WVE
$1.36B
| $2.11M | 0.13% |
52,700
-26,300
| -33% | -$1.05M |
|
160
Scansource
SCSC
$985M
| $2.11M | 0.13% |
59,270
| – | – |
|
161
First Financial Corporation Common Stock
THFF
$701M
| $2.07M | 0.13% |
49,750
| – | – |
|
162
Schlumberger
SLB
$53.2B
| $2.01M | 0.13% |
30,953
+424
| +1% | +$27.5K |
|
|
GBT
163
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2M | 0.13% |
41,500
-31,200
| -43% | -$1.51M |
|
164
iShares National Muni Bond ETF
MUB
$38.9B
| $1.98M | 0.13% |
18,135
+12,845
| +243% | +$1.4M |
|
|
LOGM
165
DELISTED
LogMein, Inc.
LOGM
| $1.9M | 0.12% |
16,430
-3,900
| -19% | -$451K |
|
166
COPT Defense Properties
CDP
$3.46B
| $1.85M | 0.12% |
71,700
+3,200
| +5% | +$82.7K |
|
167
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.84M | 0.12% |
39,464
-3,300
| -8% | -$154K |
|
168
Ball Corp
BALL
$13.8B
| $1.78M | 0.11% |
44,794
+2,437
| +6% | +$96.8K |
|
169
Wells Fargo
WFC
$254B
| $1.77M | 0.11% |
33,677
+3,051
| +10% | +$160K |
|
170
Schwab International Equity ETF
SCHF
$50.5B
| $1.72M | 0.11% |
101,840
+8,902
| +10% | +$150K |
|
171
TE Connectivity
TEL
$61.4B
| $1.7M | 0.11% |
17,018
-6,000
| -26% | -$599K |
|
172
Hillenbrand
HI
$1.84B
| $1.7M | 0.11% |
37,000
-14,900
| -29% | -$684K |
|
173
AppFolio
APPF
$10.2B
| $1.66M | 0.11% |
40,548
-1,500
| -4% | -$61.3K |
|
174
Stryker
SYK
$150B
| $1.65M | 0.11% |
10,277
+805
| +8% | +$130K |
|
175
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.65M | 0.11% |
46,941
+11,265
| +32% | +$395K |
|