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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.1% |
19,633
-200
| -1% | -$16.2K |
|
|
CBAY
177
DELISTED
Cymabay Therapeutics
CBAY
| $1.58M | 0.1% |
308,700
| – | – |
|
178
Ecopetrol
EC
$18.7B
| $1.58M | 0.1% |
92,650
+4,100
| +5% | +$69.8K |
|
179
RTX Corp
RTX
$211B
| $1.53M | 0.09% |
17,767
+657
| +4% | +$56.4K |
|
180
Grupo Aval
AVAL
$3.93B
| $1.51M | 0.09% |
202,300
+5,000
| +3% | +$37.3K |
|
181
Cognizant
CTSH
$35.1B
| $1.48M | 0.09% |
24,492
-15,750
| -39% | -$949K |
|
182
Fiserv
FI
$73.4B
| $1.45M | 0.09% |
14,000
| – | – |
|
183
IBM
IBM
$232B
| $1.37M | 0.08% |
9,844
-118
| -1% | -$16.4K |
|
184
McDonald's
MCD
$224B
| $1.37M | 0.08% |
6,378
+1,167
| +22% | +$250K |
|
185
Trinseo
TSE
$88.1M
| $1.35M | 0.08% |
31,447
-3,469
| -10% | -$149K |
|
186
PPG Industries
PPG
$24.8B
| $1.34M | 0.08% |
11,274
-176
| -2% | -$20.9K |
|
187
American Express
AXP
$227B
| $1.31M | 0.08% |
11,081
-49
| -0.4% | -$5.8K |
|
188
Abbott
ABT
$231B
| $1.31M | 0.08% |
15,615
-40
| -0.3% | -$3.35K |
|
189
Wells Fargo
WFC
$253B
| $1.24M | 0.08% |
24,625
-5,941
| -19% | -$300K |
|
190
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.23M | 0.07% |
50,610
-16,680
| -25% | -$404K |
|
191
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.22M | 0.07% |
13,340
-550
| -4% | -$50.4K |
|
192
Portland General Electric
POR
$4.69B
| $1.2M | 0.07% |
21,230
| – | – |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.18M | 0.07% |
14,520
-59,387
| -80% | -$4.81M |
|
194
Occidental Petroleum
OXY
$45.2B
| $1.16M | 0.07% |
26,186
-876
| -3% | -$38.9K |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.16M | 0.07% |
12,871
-317
| -2% | -$28.6K |
|
196
S&P Global
SPGI
$164B
| $1.13M | 0.07% |
+4,613
| New | +$1.13M |
|
197
Alibaba
BABA
$323B
| $1.12M | 0.07% |
6,686
-1,366
| -17% | -$228K |
|
198
Pfizer
PFE
$141B
| $1.11M | 0.07% |
32,429
-1,487
| -4% | -$50.7K |
|
199
Ecolab
ECL
$77.6B
| $1.09M | 0.07% |
5,519
+598
| +12% | +$118K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $1.08M | 0.07% |
10,603
-56
| -0.5% | -$5.71K |
|