B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$32.7M
(+1.9%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
162
Reduced
181
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$57.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.53M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.45M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.2M |
| 3 |
Credicorp
BAP
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.31M |
| 5 |
Alibaba
BABA
|
$4.94M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $1.16M | 0.07% |
5,678
-132
| -2% | -$27K |
|
202
Fiserv
FI
$73.4B
| $1.15M | 0.07% |
14,000
-7,200
| -34% | -$593K |
|
203
Qualcomm
QCOM
$172B
| $1.14M | 0.07% |
15,849
-1,383
| -8% | -$99.7K |
|
|
KA
204
DELISTED
Kineta, Inc. Common Stock
KA
| $1.13M | 0.07% |
3,350
-810
| -19% | -$273K |
|
|
LOGM
205
DELISTED
LogMein, Inc.
LOGM
| $1.13M | 0.07% |
12,630
| – | – |
|
206
Trane Technologies
TT
$92.1B
| $1.1M | 0.06% |
10,790
+307
| +3% | +$31.4K |
|
207
Honeywell
HON
$136B
| $1.1M | 0.06% |
6,874
-287
| -4% | -$45.8K |
|
208
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.09M | 0.06% |
43,510
-146,934
| -77% | -$3.69M |
|
209
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.06% |
43,980
-148,836
| -77% | -$3.69M |
|
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.08M | 0.06% |
18,048
+996
| +6% | +$59.4K |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.06% |
10,719
-100
| -0.9% | -$9.97K |
|
212
Oracle
ORCL
$654B
| $1.05M | 0.06% |
20,351
+1,423
| +8% | +$73.3K |
|
213
Wave Life Sciences
WVE
$1.32B
| $1.04M | 0.06% |
20,700
-6,000
| -22% | -$300K |
|
214
Waters Corp
WAT
$18.2B
| $1.03M | 0.06% |
5,291
-250
| -5% | -$48.7K |
|
215
ICICI Bank
IBN
$113B
| $1.03M | 0.06% |
120,896
-130,000
| -52% | -$1.1M |
|
216
PBF Energy
PBF
$3.3B
| $1.02M | 0.06% |
20,400
| – | – |
|
217
Ecolab
ECL
$77.6B
| $999K | 0.06% |
6,371
+338
| +6% | +$53K |
|
218
Best Buy
BBY
$16.1B
| $989K | 0.06% |
+12,457
| New | +$989K |
|
219
Abbott
ABT
$231B
| $988K | 0.06% |
13,468
+1,427
| +12% | +$105K |
|
220
NorthWestern Energy
NWE
$3.56B
| $985K | 0.06% |
16,800
| – | – |
|
221
Itaú Unibanco
ITUB
$76.6B
| $984K | 0.06% |
179,370
-20,014
| -10% | -$110K |
|
222
Portland General Electric
POR
$4.69B
| $968K | 0.06% |
21,230
+1,500
| +8% | +$68.4K |
|
|
VRS
223
DELISTED
Verso Corporation
VRS
| $953K | 0.06% |
28,300
+2,800
| +11% | +$94.3K |
|
224
Southern Copper
SCCO
$83.6B
| $949K | 0.06% |
23,102
-86,004
| -79% | -$3.53M |
|
225
Automatic Data Processing
ADP
$120B
| $939K | 0.05% |
6,234
+84
| +1% | +$12.7K |
|