B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-10.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.48B
AUM Growth
-$231M
(-14%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$56.6M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$37.1M |
| 4 |
iShares Gold Trust
IAU
|
$29.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$50.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$47.5M |
| 3 |
SPDR Gold Trust
GLD
|
$35.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.4M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.64M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
America Movil
AMX
$59.1B
| $1.13M | 0.08% |
+79,373
| New | +$1.13M |
|
202
Trane Technologies
TT
$92.1B
| $1.12M | 0.08% |
12,238
+1,448
| +13% | +$132K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.08% |
38,667
+11,636
| +43% | +$334K |
|
204
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.11M | 0.07% |
43,674
+164
| +0.4% | +$4.15K |
|
205
PPG Industries
PPG
$24.8B
| $1.1M | 0.07% |
10,772
-100
| -0.9% | -$10.2K |
|
206
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.1M | 0.07% |
44,074
+94
| +0.2% | +$2.35K |
|
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.08M | 0.07% |
+47,666
| New | +$1.08M |
|
208
American Express
AXP
$227B
| $1.08M | 0.07% |
11,313
-125
| -1% | -$11.9K |
|
209
Kohl's
KSS
$1.86B
| $1.07M | 0.07% |
16,143
+9,922
| +159% | +$658K |
|
210
Travelers Companies
TRV
$62B
| $1.07M | 0.07% |
8,905
-257
| -3% | -$30.8K |
|
211
Abbott
ABT
$231B
| $1.03M | 0.07% |
14,296
+828
| +6% | +$59.9K |
|
212
Fiserv
FI
$73.4B
| $1.03M | 0.07% |
14,000
| – | – |
|
|
DERM
213
DELISTED
Dermira, Inc.
DERM
| $1.03M | 0.07% |
143,000
| – | – |
|
214
RTX Corp
RTX
$211B
| $1.01M | 0.07% |
15,073
+68
| +0.5% | +$4.56K |
|
215
MEI Pharma
MEIP
$139M
| $1.01M | 0.07% |
19,065
-1,435
| -7% | -$75.8K |
|
216
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $991K | 0.07% |
18,860
+14,860
| +372% | +$781K |
|
217
Trimble
TRMB
$19.2B
| $987K | 0.07% |
+30,000
| New | +$987K |
|
|
CBAY
218
DELISTED
Cymabay Therapeutics
CBAY
| $984K | 0.07% |
+125,000
| New | +$984K |
|
219
Portland General Electric
POR
$4.69B
| $973K | 0.07% |
21,230
| – | – |
|
220
VanEck Short Muni ETF
SMB
$286M
| $961K | 0.07% |
55,540
+12,080
| +28% | +$209K |
|
221
iShares Select Dividend ETF
DVY
$20.8B
| $952K | 0.06% |
10,659
-60
| -0.6% | -$5.36K |
|
222
TIM SA
TIMB
$10.3B
| $926K | 0.06% |
60,360
| – | – |
|
223
Black Hills Corp
BKH
$4.35B
| $902K | 0.06% |
14,370
| – | – |
|
224
McDonald's
MCD
$224B
| $901K | 0.06% |
5,073
+700
| +16% | +$124K |
|
225
Ecolab
ECL
$77.6B
| $899K | 0.06% |
6,104
-267
| -4% | -$39.3K |
|