B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.08M | 0.13% |
42,512
-5,982
| -12% | -$293K |
|
152
Schwab International Equity ETF
SCHF
$50.5B
| $2.06M | 0.12% |
129,240
-102,378
| -44% | -$1.63M |
|
153
TE Connectivity
TEL
$61.7B
| $2.05M | 0.12% |
22,006
| – | – |
|
154
Voyager Therapeutics
VYGR
$235M
| $2.02M | 0.12% |
117,500
+76,500
| +187% | +$1.32M |
|
155
Stryker
SYK
$150B
| $2M | 0.12% |
9,259
+40
| +0.4% | +$8.65K |
|
156
Guidewire Software
GWRE
$22B
| $1.98M | 0.12% |
18,749
| – | – |
|
|
TECD
157
DELISTED
Tech Data Corp
TECD
| $1.98M | 0.12% |
18,950
-5,700
| -23% | -$594K |
|
158
VanEck Vietnam ETF
VNM
$586M
| $1.96M | 0.12% |
120,120
-40,000
| -25% | -$652K |
|
159
Exxon Mobil
XOM
$466B
| $1.93M | 0.12% |
27,314
-931
| -3% | -$65.8K |
|
160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.88M | 0.11% |
70,444
+3,447
| +5% | +$92K |
|
161
Amgen
AMGN
$153B
| $1.87M | 0.11% |
9,656
+747
| +8% | +$145K |
|
162
HCA Healthcare
HCA
$98.5B
| $1.84M | 0.11% |
15,306
-288
| -2% | -$34.7K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.11% |
8,786
| – | – |
|
164
Insight Enterprises
NSIT
$4.02B
| $1.81M | 0.11% |
32,500
-2,700
| -8% | -$150K |
|
165
AutoZone
AZO
$70.6B
| $1.81M | 0.11% |
1,668
-10
| -0.6% | -$10.8K |
|
166
Vanguard Communication Services ETF
VOX
$5.82B
| $1.81M | 0.11% |
20,867
+1,315
| +7% | +$114K |
|
167
Wave Life Sciences
WVE
$1.32B
| $1.75M | 0.11% |
85,000
+2,000
| +2% | +$41.1K |
|
168
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.68M | 0.1% |
42,708
-1,418
| -3% | -$55.8K |
|
169
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.68M | 0.1% |
33,879
+400
| +1% | +$19.8K |
|
170
Phillips 66
PSX
$53.2B
| $1.66M | 0.1% |
16,211
+769
| +5% | +$78.7K |
|
171
Qualcomm
QCOM
$172B
| $1.64M | 0.1% |
21,434
-1,317
| -6% | -$100K |
|
172
EOG Resources
EOG
$64.4B
| $1.63M | 0.1% |
21,900
-1,894
| -8% | -$141K |
|
173
iShares Russell 2000 ETF
IWM
$67.8B
| $1.62M | 0.1% |
10,708
+285
| +3% | +$43.1K |
|
174
Vanguard S&P 500 ETF
VOO
$728B
| $1.6M | 0.1% |
5,880
-45
| -0.8% | -$12.3K |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.6M | 0.1% |
25,826
+1,590
| +7% | +$98.3K |
|