B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$8.43M |
| 4 |
BorgWarner
BWA
|
$5.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $1.98M | 0.1% |
42,784
+505
| +1% | +$23.4K |
|
152
Guidewire Software
GWRE
$18.3B
| $1.96M | 0.1% |
18,749
| – | – |
|
153
Stryker
SYK
$151B
| $1.94M | 0.1% |
9,288
+622
| +7% | +$130K |
|
154
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.91M | 0.1% |
143,712
-29,490
| -17% | -$392K |
|
155
S&P Global
SPGI
$165B
| $1.9M | 0.1% |
5,258
+645
| +14% | +$233K |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.87M | 0.1% |
29,284
+1,026
| +4% | +$65.6K |
|
157
Abbott
ABT
$231B
| $1.84M | 0.1% |
16,914
+967
| +6% | +$105K |
|
158
AutoZone
AZO
$70.8B
| $1.8M | 0.09% |
1,530
-17
| -1% | -$20K |
|
159
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.72M | 0.09% |
100,900
-340
| -0.3% | -$5.81K |
|
160
Coca-Cola
KO
$294B
| $1.72M | 0.09% |
34,780
-992
| -3% | -$49K |
|
161
iShares Russell 2000 ETF
IWM
$67.4B
| $1.69M | 0.09% |
11,275
-5,829
| -34% | -$873K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.09% |
7,865
+327
| +4% | +$69.6K |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.64M | 0.08% |
20,232
+12,436
| +160% | +$1.01M |
|
164
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.63M | 0.08% |
32,006
-862
| -3% | -$44K |
|
165
Colgate-Palmolive
CL
$67.6B
| $1.62M | 0.08% |
21,029
+891
| +4% | +$68.7K |
|
166
ServiceNow
NOW
$186B
| $1.62M | 0.08% |
3,334
+263
| +9% | +$128K |
|
167
JD.com
JD
$43.9B
| $1.6M | 0.08% |
20,654
+14,022
| +211% | +$1.09M |
|
168
Oracle
ORCL
$626B
| $1.58M | 0.08% |
26,418
+576
| +2% | +$34.4K |
|
169
Ardelyx
ARDX
$1.58B
| $1.53M | 0.08% |
292,000
-174,241
| -37% | -$915K |
|
170
Ecolab
ECL
$78B
| $1.51M | 0.08% |
7,571
+408
| +6% | +$81.5K |
|
171
Broadcom
AVGO
$1.44T
| $1.5M | 0.08% |
41,250
-300
| -0.7% | -$10.9K |
|
172
Vanguard Utilities ETF
VPU
$7.22B
| $1.47M | 0.08% |
11,417
-555
| -5% | -$71.7K |
|
173
NetEase
NTES
$84.3B
| $1.41M | 0.07% |
15,540
+30
| +0.2% | +$2.73K |
|
174
HubSpot
HUBS
$24.5B
| $1.31M | 0.07% |
4,475
| – | – |
|
175
J.M. Smucker
SJM
$12B
| $1.27M | 0.07% |
10,991
-147
| -1% | -$17K |
|