B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$507M
(+23%)
Cap. Flow
+$396M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
236
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Visa
V
|
$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zymeworks
ZYME
$1.14B
| $2.01M | 0.07% |
+63,500
| New | +$2.01M |
|
202
Exxon Mobil
XOM
$466B
| $1.96M | 0.07% |
35,125
+11,920
| +51% | +$665K |
|
203
Paycom
PAYC
$12.6B
| $1.96M | 0.07% |
+5,287
| New | +$1.96M |
|
204
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.95M | 0.07% |
21,257
| – | – |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $1.92M | 0.07% |
8,982
+1,254
| +16% | +$268K |
|
206
Guidewire Software
GWRE
$22B
| $1.91M | 0.07% |
18,766
| – | – |
|
207
EOG Resources
EOG
$64.4B
| $1.86M | 0.07% |
25,629
+8,117
| +46% | +$589K |
|
208
DocuSign
DOCU
$16.1B
| $1.86M | 0.07% |
9,177
-5,120
| -36% | -$1.04M |
|
209
Viridian Therapeutics
VRDN
$1.53B
| $1.86M | 0.07% |
+111,000
| New | +$1.86M |
|
210
AutoZone
AZO
$70.6B
| $1.85M | 0.07% |
1,321
-117
| -8% | -$164K |
|
211
Colgate-Palmolive
CL
$68.8B
| $1.85M | 0.07% |
23,450
+3,523
| +18% | +$278K |
|
212
Oracle
ORCL
$654B
| $1.8M | 0.07% |
25,646
-1,325
| -5% | -$93K |
|
213
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.77M | 0.07% |
30,688
+26
| +0.1% | +$1.5K |
|
214
Duke Energy
DUK
$93.8B
| $1.74M | 0.06% |
18,026
+3,233
| +22% | +$312K |
|
215
Ecolab
ECL
$77.6B
| $1.72M | 0.06% |
8,032
+452
| +6% | +$96.7K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.66M | 0.06% |
25,718
+935
| +4% | +$60.2K |
|
217
American Express
AXP
$227B
| $1.62M | 0.06% |
11,466
+400
| +4% | +$56.6K |
|
218
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.58M | 0.06% |
30,637
+10,495
| +52% | +$542K |
|
219
Southern Company
SO
$101B
| $1.56M | 0.06% |
25,123
+7,463
| +42% | +$464K |
|
220
Philip Morris
PM
$251B
| $1.54M | 0.06% |
17,323
+14,466
| +506% | +$1.28M |
|
221
3M
MMM
$82.7B
| $1.53M | 0.06% |
9,491
+569
| +6% | +$91.7K |
|
222
Bloom Energy
BE
$13.4B
| $1.53M | 0.06% |
+56,370
| New | +$1.53M |
|
223
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.52M | 0.06% |
42,051
+6,457
| +18% | +$234K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.06% |
20,099
+4,947
| +33% | +$374K |
|
225
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.5M | 0.06% |
+32,828
| New | +$1.5M |
|