B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.29%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.64B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$56.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$8.62M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $1.34M | 0.08% |
11,450
+700
| +7% | +$81.7K |
|
202
iShares Agency Bond ETF
AGZ
$617M
| $1.32M | 0.08% |
+11,460
| New | +$1.32M |
|
203
Abbott
ABT
$231B
| $1.32M | 0.08% |
15,655
-80
| -0.5% | -$6.73K |
|
204
IBM
IBM
$232B
| $1.31M | 0.08% |
9,962
-1,275
| -11% | -$168K |
|
|
JWN
205
DELISTED
Nordstrom
JWN
| $1.3M | 0.08% |
40,914
-18,483
| -31% | -$589K |
|
206
Mercado Libre
MELI
$123B
| $1.29M | 0.08% |
2,105
-5
| -0.2% | -$3.06K |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.29M | 0.08% |
20,195
| – | – |
|
208
Fiserv
FI
$73.4B
| $1.28M | 0.08% |
14,000
| – | – |
|
209
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.27M | 0.08% |
13,890
-2,856
| -17% | -$262K |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.22M | 0.07% |
13,188
-560
| -4% | -$51.9K |
|
211
Globant
GLOB
$2.78B
| $1.21M | 0.07% |
12,000
| – | – |
|
212
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.2M | 0.07% |
69,787
-11,416
| -14% | -$196K |
|
213
Portland General Electric
POR
$4.69B
| $1.15M | 0.07% |
21,230
| – | – |
|
214
Voyager Therapeutics
VYGR
$235M
| $1.12M | 0.07% |
+41,000
| New | +$1.12M |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.07% |
77,666
-1,548
| -2% | -$22K |
|
216
Travelers Companies
TRV
$62B
| $1.09M | 0.07% |
7,295
-100
| -1% | -$15K |
|
217
McDonald's
MCD
$224B
| $1.08M | 0.07% |
5,211
| – | – |
|
218
Vale
VALE
$44.4B
| $1.07M | 0.07% |
79,700
| – | – |
|
219
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.06% |
10,659
| – | – |
|
220
HubSpot
HUBS
$25.7B
| $1.06M | 0.06% |
6,200
-7,400
| -54% | -$1.26M |
|
221
Honeywell
HON
$136B
| $1.05M | 0.06% |
6,008
+25
| +0.4% | +$4.37K |
|
222
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.02M | 0.06% |
29,876
+7,059
| +31% | +$240K |
|
223
General Dynamics
GD
$86.8B
| $994K | 0.06% |
5,468
| – | – |
|
224
Ecolab
ECL
$77.6B
| $972K | 0.06% |
4,921
-1,418
| -22% | -$280K |
|
225
Automatic Data Processing
ADP
$120B
| $940K | 0.06% |
5,683
-10
| -0.2% | -$1.65K |
|