B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$260M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
216
Reduced
180
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.24M | 0.1% |
40,121
-2,695
| -6% | -$150K |
|
152
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.18M | 0.1% |
30,425
+1,141
| +4% | +$81.6K |
|
153
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.15M | 0.1% |
141,972
-1,740
| -1% | -$26.4K |
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.13M | 0.1% |
25,871
-1,617
| -6% | -$133K |
|
155
Pfizer
PFE
$141B
| $2.12M | 0.1% |
57,464
-767
| -1% | -$28.2K |
|
156
Abbott
ABT
$231B
| $2.1M | 0.1% |
19,155
+2,241
| +13% | +$245K |
|
157
Stryker
SYK
$150B
| $2.02M | 0.09% |
8,251
-1,037
| -11% | -$254K |
|
158
Best Buy
BBY
$16.1B
| $2.02M | 0.09% |
20,235
+54
| +0.3% | +$5.39K |
|
159
ServiceNow
NOW
$190B
| $2M | 0.09% |
3,637
+303
| +9% | +$167K |
|
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.95M | 0.09% |
21,257
+8,195
| +63% | +$750K |
|
161
Electronic Arts
EA
$42.2B
| $1.94M | 0.09% |
13,477
-9,667
| -42% | -$1.39M |
|
162
Coca-Cola
KO
$292B
| $1.9M | 0.09% |
34,606
-174
| -0.5% | -$9.54K |
|
163
Infosys
INFY
$67.9B
| $1.89M | 0.09% |
111,257
+71,900
| +183% | +$1.22M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.08% |
7,889
+24
| +0.3% | +$5.56K |
|
165
HubSpot
HUBS
$25.7B
| $1.8M | 0.08% |
4,547
+72
| +2% | +$28.6K |
|
166
Oracle
ORCL
$654B
| $1.75M | 0.08% |
26,971
+553
| +2% | +$35.8K |
|
167
AstraZeneca
AZN
$253B
| $1.71M | 0.08% |
34,120
-8,370
| -20% | -$419K |
|
168
AutoZone
AZO
$70.6B
| $1.7M | 0.08% |
1,438
-92
| -6% | -$109K |
|
169
Colgate-Palmolive
CL
$68.8B
| $1.7M | 0.08% |
19,927
-1,102
| -5% | -$94.2K |
|
170
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.65M | 0.08% |
30,662
-1,344
| -4% | -$72.4K |
|
171
Ecolab
ECL
$77.6B
| $1.64M | 0.07% |
7,580
+9
| +0.1% | +$1.95K |
|
172
S&P Global
SPGI
$164B
| $1.63M | 0.07% |
4,950
-308
| -6% | -$101K |
|
173
Caterpillar
CAT
$198B
| $1.56M | 0.07% |
8,545
+500
| +6% | +$91K |
|
174
Citigroup
C
$176B
| $1.55M | 0.07% |
25,197
+41
| +0.2% | +$2.53K |
|
175
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.54M | 0.07% |
24,783
+7,713
| +45% | +$479K |
|