B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$260M
(+13%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
216
Reduced
180
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grupo Aval
AVAL
$3.93B
| $1.16M | 0.05% |
168,074
| – | – |
|
202
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.05% |
4,819
-90
| -2% | -$21.4K |
|
203
Uber
UBER
$190B
| $1.14M | 0.05% |
+22,329
| New | +$1.14M |
|
204
IBM
IBM
$232B
| $1.13M | 0.05% |
9,417
+7
| +0.1% | +$842 |
|
205
Honeywell
HON
$136B
| $1.13M | 0.05% |
5,323
+1,205
| +29% | +$256K |
|
206
Tesla
TSLA
$1.13T
| $1.09M | 0.05% |
4,641
+222
| +5% | +$52.2K |
|
207
Southern Company
SO
$101B
| $1.09M | 0.05% |
17,660
-401
| -2% | -$24.6K |
|
208
Elastic
ESTC
$9.21B
| $1.07M | 0.05% |
7,350
| – | – |
|
209
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.05% |
9,045
+3,594
| +66% | +$425K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.05% |
11,671
-1,410
| -11% | -$128K |
|
211
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.06M | 0.05% |
20,142
+9,100
| +82% | +$478K |
|
212
McDonald's
MCD
$224B
| $1.05M | 0.05% |
4,903
-425
| -8% | -$91.2K |
|
|
SWAV
213
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.03M | 0.05% |
+9,900
| New | +$1.03M |
|
214
Eli Lilly
LLY
$652B
| $998K | 0.05% |
5,910
-680
| -10% | -$115K |
|
215
Travelers Companies
TRV
$62B
| $989K | 0.05% |
7,049
+555
| +9% | +$77.9K |
|
216
Mastercard
MA
$528B
| $987K | 0.05% |
2,765
+160
| +6% | +$57.1K |
|
217
Applied Materials
AMAT
$130B
| $986K | 0.05% |
11,424
-424
| -4% | -$36.6K |
|
218
Chevron
CVX
$310B
| $986K | 0.05% |
11,670
-1,745
| -13% | -$147K |
|
219
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $983K | 0.04% |
14,625
-200
| -1% | -$13.4K |
|
220
Arvinas
ARVN
$575M
| $977K | 0.04% |
11,500
+2,700
| +31% | +$229K |
|
221
iShares US Real Estate ETF
IYR
$3.76B
| $967K | 0.04% |
11,287
| – | – |
|
222
NetEase
NTES
$85B
| $962K | 0.04% |
10,040
-5,500
| -35% | -$527K |
|
223
Exxon Mobil
XOM
$466B
| $957K | 0.04% |
23,205
-426
| -2% | -$17.6K |
|
224
iRhythm Technologies
IRTC
$5.82B
| $942K | 0.04% |
3,972
-500
| -11% | -$119K |
|
225
Vanguard Mid-Cap ETF
VO
$87.3B
| $942K | 0.04% |
4,556
+3,386
| +289% | +$700K |
|