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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $2.53M | 0.09% |
9,571
+140
| +1% | +$37K |
|
177
Cadence Design Systems
CDNS
$95.6B
| $2.51M | 0.09% |
16,580
+6,630
| +67% | +$1M |
|
178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.5M | 0.09% |
96,311
+25,169
| +35% | +$654K |
|
179
Emerson Electric
EMR
$74.6B
| $2.5M | 0.09% |
26,526
+213
| +0.8% | +$20.1K |
|
180
Caterpillar
CAT
$198B
| $2.49M | 0.09% |
12,954
+910
| +8% | +$175K |
|
181
Huntington Ingalls Industries
HII
$10.6B
| $2.46M | 0.08% |
12,728
-328
| -3% | -$63.3K |
|
182
Merck
MRK
$212B
| $2.45M | 0.08% |
32,588
-2,017
| -6% | -$152K |
|
183
Stryker
SYK
$150B
| $2.45M | 0.08% |
9,271
-14
| -0.2% | -$3.69K |
|
184
Chevron
CVX
$310B
| $2.38M | 0.08% |
23,494
| – | – |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.08% |
14,144
| – | – |
|
186
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.34M | 0.08% |
85,230
+28,049
| +49% | +$771K |
|
187
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.34M | 0.08% |
76,738
-5,382
| -7% | -$164K |
|
188
EOG Resources
EOG
$64.4B
| $2.29M | 0.08% |
28,575
| – | – |
|
189
CrowdStrike
CRWD
$105B
| $2.27M | 0.08% |
9,244
+2,195
| +31% | +$539K |
|
190
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.22M | 0.08% |
88,496
-1,028
| -1% | -$25.7K |
|
191
AutoZone
AZO
$70.6B
| $2.21M | 0.08% |
1,301
-20
| -2% | -$33.9K |
|
192
Bright Horizons
BFAM
$6.64B
| $2.19M | 0.08% |
15,739
| – | – |
|
193
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.18M | 0.07% |
40,118
+1,313
| +3% | +$71.3K |
|
194
Micron Technology
MU
$147B
| $2.14M | 0.07% |
30,191
-24,750
| -45% | -$1.76M |
|
195
Zymeworks
ZYME
$1.14B
| $2.13M | 0.07% |
73,200
-16,500
| -18% | -$479K |
|
196
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.11M | 0.07% |
45,955
| – | – |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $2.01M | 0.07% |
9,186
-50
| -0.5% | -$10.9K |
|
198
Eli Lilly
LLY
$652B
| $1.99M | 0.07% |
8,598
+404
| +5% | +$93.4K |
|
199
Colgate-Palmolive
CL
$68.8B
| $1.98M | 0.07% |
26,153
+3,191
| +14% | +$241K |
|
|
200
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.97M | 0.07% |
39,904
-154,854
| -80% | -$7.65M |
|