B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-10.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.48B
AUM Growth
-$231M
(-14%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$56.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.1M |
| 4 |
iShares Gold Trust
IAU
|
$29.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$47.5M |
| 3 |
SPDR Gold Trust
GLD
|
$35.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.64M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Landstar System
LSTR
$4.58B
| $1.4M | 0.09% |
14,645
+1,717
| +13% | +$164K |
|
177
Pfizer
PFE
$141B
| $1.39M | 0.09% |
33,620
+5,641
| +20% | +$234K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $1.39M | 0.09% |
9,040
+1,419
| +19% | +$218K |
|
179
Flex
FLEX
$20.8B
| $1.37M | 0.09% |
239,327
-48,820
| -17% | -$280K |
|
180
Varonis Systems
VRNS
$6.28B
| $1.37M | 0.09% |
77,700
-15,300
| -16% | -$270K |
|
181
Arrowhead Research
ARWR
$4.02B
| $1.37M | 0.09% |
110,000
+75,000
| +214% | +$931K |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $1.37M | 0.09% |
10,196
+45
| +0.4% | +$6.02K |
|
183
Insight Enterprises
NSIT
$4.02B
| $1.36M | 0.09% |
33,300
+20,400
| +158% | +$831K |
|
184
TE Connectivity
TEL
$61.7B
| $1.35M | 0.09% |
17,906
-2,399
| -12% | -$181K |
|
|
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.35M | 0.09% |
87,116
| – | – |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $1.35M | 0.09% |
26,484
-33,000
| -55% | -$1.68M |
|
187
Quanta Services
PWR
$55.5B
| $1.35M | 0.09% |
44,669
-10,649
| -19% | -$321K |
|
188
Credicorp
BAP
$20.7B
| $1.34M | 0.09% |
6,047
-4,500
| -43% | -$997K |
|
189
Vanguard S&P 500 ETF
VOO
$728B
| $1.32M | 0.09% |
5,742
+4,116
| +253% | +$946K |
|
190
Qualcomm
QCOM
$172B
| $1.26M | 0.09% |
22,163
+6,314
| +40% | +$359K |
|
191
IBM
IBM
$232B
| $1.26M | 0.09% |
11,576
-745
| -6% | -$81K |
|
192
Oracle
ORCL
$654B
| $1.2M | 0.08% |
26,676
+6,325
| +31% | +$285K |
|
193
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.2M | 0.08% |
13,838
+6,744
| +95% | +$583K |
|
194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.18M | 0.08% |
48,445
+22,110
| +84% | +$540K |
|
195
Wells Fargo
WFC
$253B
| $1.17M | 0.08% |
25,415
-2,130
| -8% | -$98.1K |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.17M | 0.08% |
22,582
+4,534
| +25% | +$234K |
|
|
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
| $1.15M | 0.08% |
677
+498
| +278% | +$847K |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.08% |
19,508
-1,424
| -7% | -$84K |
|
199
Viking Therapeutics
VKTX
$3.03B
| $1.14M | 0.08% |
+149,000
| New | +$1.14M |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.08% |
+79,004
| New | +$1.13M |
|