B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.73%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.65B
AUM Growth
+$17.9M
(+1.1%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$64.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$60M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 4 |
iShares MBS ETF
MBB
|
$9.76M |
| 5 |
NXP Semiconductors
NXPI
|
$8.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$12.5M |
| 4 |
DXC Technology
DXC
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.68M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Healthcare | 7% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$85B
| $1.07M | 0.06% |
+20,000
| New | +$1.07M |
|
202
Telefônica Brasil
VIV
$20.1B
| $1.05M | 0.06% |
80,000
+10,000
| +14% | +$132K |
|
203
Travelers Companies
TRV
$62B
| $1.03M | 0.06% |
6,955
-340
| -5% | -$50.5K |
|
204
Micron Technology
MU
$147B
| $1.02M | 0.06% |
23,759
| – | – |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.01M | 0.06% |
17,086
-3,109
| -15% | -$184K |
|
206
General Dynamics
GD
$86.8B
| $1.01M | 0.06% |
5,520
+52
| +1% | +$9.51K |
|
207
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $981K | 0.06% |
30,152
+276
| +0.9% | +$8.98K |
|
208
NorthWestern Energy
NWE
$3.56B
| $961K | 0.06% |
12,800
| – | – |
|
209
HubSpot
HUBS
$25.7B
| $951K | 0.06% |
6,275
+75
| +1% | +$11.4K |
|
210
Workday
WDAY
$61.7B
| $942K | 0.06% |
5,545
-1,700
| -23% | -$289K |
|
211
Schwab US Broad Market ETF
SCHB
$36.3B
| $939K | 0.06% |
79,362
+540
| +0.7% | +$6.39K |
|
212
Ambev
ABEV
$34.8B
| $924K | 0.06% |
+200,000
| New | +$924K |
|
213
Globant
GLOB
$2.78B
| $916K | 0.06% |
10,000
-2,000
| -17% | -$183K |
|
214
Automatic Data Processing
ADP
$120B
| $893K | 0.05% |
5,533
-150
| -3% | -$24.2K |
|
215
3M
MMM
$82.7B
| $892K | 0.05% |
6,487
-21,104
| -76% | -$2.9M |
|
216
Infosys
INFY
$67.9B
| $840K | 0.05% |
73,868
-136,000
| -65% | -$1.55M |
|
217
Mercado Libre
MELI
$123B
| $830K | 0.05% |
1,505
-600
| -29% | -$331K |
|
218
Nike
NKE
$109B
| $818K | 0.05% |
8,705
+400
| +5% | +$37.6K |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $804K | 0.05% |
13,884
-12,600
| -48% | -$730K |
|
220
Qualys
QLYS
$4.87B
| $801K | 0.05% |
10,600
-5,400
| -34% | -$408K |
|
221
Schwab US REIT ETF
SCHH
$8.38B
| $792K | 0.05% |
33,582
-120
| -0.4% | -$2.83K |
|
222
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $783K | 0.05% |
49,761
-20,026
| -29% | -$315K |
|
223
Intuit
INTU
$188B
| $781K | 0.05% |
2,936
+243
| +9% | +$64.6K |
|
224
Norfolk Southern
NSC
$62.3B
| $777K | 0.05% |
4,323
| – | – |
|
225
ServiceNow
NOW
$190B
| $773K | 0.05% |
+3,044
| New | +$773K |
|