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 | |
|---|---|---|---|---|---|---|
176
CRISPR Therapeutics
CRSP
$4.99B
| $1.26M | 0.07% |
15,000
| – | – |
|
177
PPG Industries
PPG
$24.8B
| $1.25M | 0.06% |
10,240
-60
| -0.6% | -$7.32K |
|
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.24M | 0.06% |
7,588
-377,993
| -98% | -$61.7M |
|
179
American Express
AXP
$227B
| $1.21M | 0.06% |
12,095
+704
| +6% | +$70.6K |
|
|
AVLR
180
DELISTED
Avalara, Inc.
AVLR
| $1.21M | 0.06% |
9,467
-3,413
| -26% | -$435K |
|
181
Caterpillar
CAT
$198B
| $1.2M | 0.06% |
8,045
+155
| +2% | +$23.1K |
|
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.2M | 0.06% |
13,062
-5,463
| -29% | -$500K |
|
183
Intellia Therapeutics
NTLA
$1.29B
| $1.2M | 0.06% |
60,100
| – | – |
|
184
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.18M | 0.06% |
42,498
+1,125
| +3% | +$31.3K |
|
185
McDonald's
MCD
$224B
| $1.17M | 0.06% |
5,328
-1,621
| -23% | -$356K |
|
186
Duke Energy
DUK
$93.8B
| $1.16M | 0.06% |
13,143
-3,483
| -21% | -$308K |
|
187
Dynavax Technologies
DVAX
$1.18B
| $1.16M | 0.06% |
268,000
+48,000
| +22% | +$207K |
|
188
Vanguard Communication Services ETF
VOX
$5.82B
| $1.15M | 0.06% |
11,240
-330
| -3% | -$33.6K |
|
189
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.14M | 0.06% |
79,176
| – | – |
|
190
Kura Oncology
KURA
$713M
| $1.13M | 0.06% |
36,834
-9,800
| -21% | -$300K |
|
191
3M
MMM
$82.7B
| $1.11M | 0.06% |
8,263
+927
| +13% | +$124K |
|
192
IBM
IBM
$232B
| $1.1M | 0.06% |
9,410
+268
| +3% | +$31.2K |
|
193
Citigroup
C
$176B
| $1.08M | 0.06% |
25,156
+2,054
| +9% | +$88.5K |
|
194
iRhythm Technologies
IRTC
$5.82B
| $1.07M | 0.06% |
4,472
-3,000
| -40% | -$714K |
|
195
Intuit
INTU
$188B
| $1.06M | 0.06% |
3,257
+283
| +10% | +$92.3K |
|
196
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.05% |
4,909
-112
| -2% | -$24K |
|
197
Varonis Systems
VRNS
$6.28B
| $1.05M | 0.05% |
27,150
| – | – |
|
198
Emerson Electric
EMR
$74.6B
| $1.03M | 0.05% |
15,768
| – | – |
|
199
Nike
NKE
$109B
| $996K | 0.05% |
7,933
+1,625
| +26% | +$204K |
|
200
NextEra Energy, Inc.
NEE
$146B
| $982K | 0.05% |
+14,152
| New | +$982K |
|