B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 4 |
Comcast
CMCSA
|
$4.98M |
| 5 |
Dropbox
DBX
|
$4.51M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.65M |
| 3 |
General Mills
GIS
|
$5.28M |
| 4 |
Verizon
VZ
|
$4.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.42M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $3.38M | 0.12% |
38,735
+2,481
| +7% | +$216K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.29M | 0.11% |
65,194
-6,917
| -10% | -$349K |
|
153
TSMC
TSM
$1.26T
| $3.23M | 0.11% |
28,930
+35
| +0.1% | +$3.91K |
|
154
Best Buy
BBY
$16.1B
| $3.22M | 0.11% |
30,483
+9,998
| +49% | +$1.06M |
|
155
Maravai LifeSciences
MRVI
$363M
| $3.2M | 0.11% |
65,140
| – | – |
|
156
HubSpot
HUBS
$25.7B
| $3.05M | 0.1% |
4,515
| – | – |
|
157
AbbVie
ABBV
$375B
| $3.05M | 0.1% |
28,246
+45
| +0.2% | +$4.85K |
|
|
ZNGA
158
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.99M | 0.1% |
396,866
-452
| -0.1% | -$3.4K |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $2.94M | 0.1% |
69,352
| – | – |
|
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.89M | 0.1% |
25,122
-6,231
| -20% | -$717K |
|
161
iShares Russell 2000 ETF
IWM
$67.8B
| $2.88M | 0.1% |
13,182
-145
| -1% | -$31.7K |
|
162
Ball Corp
BALL
$13.9B
| $2.88M | 0.1% |
31,974
+442
| +1% | +$39.8K |
|
163
Amgen
AMGN
$153B
| $2.85M | 0.1% |
13,401
-357
| -3% | -$75.9K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.84M | 0.1% |
34,105
+1,384
| +4% | +$115K |
|
165
Generac Holdings
GNRC
$10.6B
| $2.83M | 0.1% |
+6,926
| New | +$2.83M |
|
166
Northrop Grumman
NOC
$83.2B
| $2.83M | 0.1% |
7,845
-200
| -2% | -$72K |
|
167
American Tower
AMT
$92.9B
| $2.81M | 0.1% |
10,583
+200
| +2% | +$53.1K |
|
168
Monster Beverage
MNST
$61B
| $2.79M | 0.1% |
62,804
| – | – |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.79M | 0.1% |
18,598
| – | – |
|
170
Aflac
AFL
$57.2B
| $2.78M | 0.1% |
53,356
+193
| +0.4% | +$10.1K |
|
171
Citigroup
C
$176B
| $2.76M | 0.09% |
39,296
-874
| -2% | -$61.3K |
|
172
Euronet Worldwide
EEFT
$3.74B
| $2.72M | 0.09% |
21,385
-4,115
| -16% | -$524K |
|
173
Humana
HUM
$37B
| $2.63M | 0.09% |
6,750
-24
| -0.4% | -$9.34K |
|
174
Nucor
NUE
$33.8B
| $2.58M | 0.09% |
26,160
-1,009
| -4% | -$99.4K |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.55M | 0.09% |
26,596
-350
| -1% | -$33.6K |
|