B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.29B
AUM Growth
+$61.4M
(+5%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
313
New
38
Increased
96
Reduced
112
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$58.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$13.4M |
| 3 |
Sysco
SYY
|
$3.89M |
| 4 |
State Street
STT
|
$2.84M |
| 5 |
Ingevity
NGVT
|
$2.78M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$53.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 4 |
Flex
FLEX
|
$3.33M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
$3.26M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$44.4B
| $615K | 0.05% |
61,002
-12,698
| -17% | -$128K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $615K | 0.05% |
8,979
+4,849
| +117% | +$332K |
|
203
Automatic Data Processing
ADP
$120B
| $606K | 0.05% |
5,539
| – | – |
|
204
Schwab US REIT ETF
SCHH
$8.38B
| $591K | 0.05% |
28,752
-480
| -2% | -$9.87K |
|
205
Bank of America
BAC
$369B
| $589K | 0.05% |
23,246
+3,494
| +18% | +$88.5K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $579K | 0.04% |
7,146
+200
| +3% | +$16.2K |
|
207
Blackstone
BX
$133B
| $575K | 0.04% |
17,220
+7,990
| +87% | +$267K |
|
208
DuPont de Nemours
DD
$32.6B
| $574K | 0.04% |
4,110
+914
| +29% | +$128K |
|
209
Credicorp
BAP
$20.7B
| $563K | 0.04% |
+2,750
| New | +$563K |
|
210
Waters Corp
WAT
$18.2B
| $562K | 0.04% |
3,130
-10
| -0.3% | -$1.8K |
|
211
Vanguard Large-Cap ETF
VV
$44.6B
| $531K | 0.04% |
4,600
| – | – |
|
212
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $520K | 0.04% |
+5,685
| New | +$520K |
|
213
Labcorp
LH
$23.2B
| $519K | 0.04% |
4,002
-23
| -0.6% | -$2.98K |
|
214
Mercado Libre
MELI
$123B
| $518K | 0.04% |
2,000
| – | – |
|
215
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $509K | 0.04% |
20,175
-225
| -1% | -$5.68K |
|
216
Norfolk Southern
NSC
$62.3B
| $509K | 0.04% |
3,848
-100
| -3% | -$13.2K |
|
217
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $495K | 0.04% |
4,594
-30
| -0.6% | -$3.23K |
|
218
Coca-Cola
KO
$292B
| $482K | 0.04% |
10,708
-421
| -4% | -$19K |
|
219
iShares Biotechnology ETF
IBB
$5.8B
| $474K | 0.04% |
4,263
+135
| +3% | +$15K |
|
220
Philip Morris
PM
$251B
| $461K | 0.04% |
4,149
+125
| +3% | +$13.9K |
|
|
CBD
221
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $451K | 0.03% |
+19,051
| New | +$451K |
|
222
AbbVie
ABBV
$375B
| $448K | 0.03% |
5,040
| – | – |
|
223
Citigroup
C
$176B
| $442K | 0.03% |
6,083
+1,993
| +49% | +$145K |
|
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $440K | 0.03% |
8,704
| – | – |
|
225
Texas Instruments
TXN
$171B
| $440K | 0.03% |
4,905
-138
| -3% | -$12.4K |
|