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 | |
|---|---|---|---|---|---|---|
|
AVLR
176
DELISTED
Avalara, Inc.
AVLR
| $1.52M | 0.07% |
9,206
-261
| -3% | -$43K |
|
177
Vanguard Small-Cap ETF
VB
$67.2B
| $1.5M | 0.07% |
7,728
+2,428
| +46% | +$473K |
|
178
Varonis Systems
VRNS
$6.28B
| $1.48M | 0.07% |
27,150
| – | – |
|
179
Vanguard Utilities ETF
VPU
$7.21B
| $1.43M | 0.07% |
10,382
-1,035
| -9% | -$142K |
|
180
PPG Industries
PPG
$24.8B
| $1.42M | 0.06% |
9,842
-398
| -4% | -$57.4K |
|
181
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.39M | 0.06% |
48,957
+16,417
| +50% | +$465K |
|
182
Vanguard Communication Services ETF
VOX
$5.82B
| $1.37M | 0.06% |
11,373
+133
| +1% | +$16K |
|
183
Duke Energy
DUK
$93.8B
| $1.35M | 0.06% |
14,793
+1,650
| +13% | +$151K |
|
184
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.34M | 0.06% |
43,248
+750
| +2% | +$23.3K |
|
185
American Express
AXP
$227B
| $1.34M | 0.06% |
11,066
-1,029
| -9% | -$124K |
|
186
VanEck Vietnam ETF
VNM
$586M
| $1.31M | 0.06% |
75,120
+10,000
| +15% | +$175K |
|
187
CrowdStrike
CRWD
$105B
| $1.31M | 0.06% |
6,165
+611
| +11% | +$129K |
|
188
Kura Oncology
KURA
$713M
| $1.3M | 0.06% |
39,934
+3,100
| +8% | +$101K |
|
189
3M
MMM
$82.7B
| $1.3M | 0.06% |
8,922
+659
| +8% | +$96.3K |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.3M | 0.06% |
80,784
+1,608
| +2% | +$25.8K |
|
191
JD.com
JD
$44.6B
| $1.29M | 0.06% |
14,654
-6,000
| -29% | -$527K |
|
192
Emerson Electric
EMR
$74.6B
| $1.27M | 0.06% |
15,789
+21
| +0.1% | +$1.69K |
|
193
J.M. Smucker
SJM
$12B
| $1.24M | 0.06% |
10,695
-296
| -3% | -$34.2K |
|
194
Ameriprise Financial
AMP
$46.1B
| $1.23M | 0.06% |
+6,343
| New | +$1.23M |
|
195
Logitech
LOGI
$15.8B
| $1.19M | 0.05% |
12,276
+15
| +0.1% | +$1.46K |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $1.19M | 0.05% |
+43,122
| New | +$1.19M |
|
197
Nike
NKE
$109B
| $1.18M | 0.05% |
8,357
+424
| +5% | +$60K |
|
198
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.17M | 0.05% |
35,594
+8,403
| +31% | +$277K |
|
199
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.05% |
15,152
+1,000
| +7% | +$77.2K |
|
200
Revolution Medicines
RVMD
$7.57B
| $1.16M | 0.05% |
+29,300
| New | +$1.16M |
|