B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$141M
(+7.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 3 |
Qualcomm
QCOM
|
$8.43M |
| 4 |
BorgWarner
BWA
|
$5.45M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.09M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Apple
AAPL
|
$5.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $979K | 0.05% |
18,061
+12
| +0.1% | +$650 |
|
202
Eli Lilly
LLY
$652B
| $975K | 0.05% |
6,590
+288
| +5% | +$42.6K |
|
203
VanEck Vietnam ETF
VNM
$586M
| $967K | 0.05% |
65,120
-15,000
| -19% | -$223K |
|
204
Chevron
CVX
$310B
| $966K | 0.05% |
13,415
-1,543
| -10% | -$111K |
|
205
Logitech
LOGI
$15.8B
| $948K | 0.05% |
12,261
+193
| +2% | +$14.9K |
|
206
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $902K | 0.05% |
32,540
-502
| -2% | -$13.9K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $901K | 0.05% |
17,070
-712
| -4% | -$37.6K |
|
208
iShares US Real Estate ETF
IYR
$3.76B
| $901K | 0.05% |
11,287
-505
| -4% | -$40.3K |
|
209
Globant
GLOB
$2.78B
| $896K | 0.05% |
5,000
-1,000
| -17% | -$179K |
|
210
Mastercard
MA
$528B
| $881K | 0.05% |
2,605
-5
| -0.2% | -$1.69K |
|
211
Salesforce
CRM
$239B
| $877K | 0.05% |
3,489
+191
| +6% | +$48K |
|
212
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $877K | 0.05% |
28,571
-4,390
| -13% | -$135K |
|
213
Mercado Libre
MELI
$123B
| $869K | 0.05% |
803
-202
| -20% | -$219K |
|
214
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $865K | 0.04% |
14,825
| – | – |
|
215
Health Care Select Sector SPDR Fund
XLV
$34B
| $857K | 0.04% |
8,124
-1,225
| -13% | -$129K |
|
216
Morgan Stanley
MS
$236B
| $830K | 0.04% |
17,170
+2,009
| +13% | +$97.1K |
|
217
ZTO Express
ZTO
$14.7B
| $826K | 0.04% |
27,622
+15,000
| +119% | +$449K |
|
218
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $815K | 0.04% |
+16,046
| New | +$815K |
|
219
Vanguard Small-Cap ETF
VB
$67.2B
| $815K | 0.04% |
5,300
+1,200
| +29% | +$185K |
|
220
Exxon Mobil
XOM
$466B
| $811K | 0.04% |
23,631
+873
| +4% | +$30K |
|
221
Chubb
CB
$111B
| $805K | 0.04% |
6,930
-1,511
| -18% | -$176K |
|
|
VBIV
222
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $797K | 0.04% |
+9,287
| New | +$797K |
|
223
Elastic
ESTC
$9.21B
| $793K | 0.04% |
7,350
-9,050
| -55% | -$976K |
|
224
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $791K | 0.04% |
27,191
+4,581
| +20% | +$133K |
|
|
ARNA
225
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $785K | 0.04% |
10,500
-500
| -5% | -$37.4K |
|