B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 4 |
Comcast
CMCSA
|
$4.98M |
| 5 |
Dropbox
DBX
|
$4.51M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.65M |
| 3 |
General Mills
GIS
|
$5.28M |
| 4 |
Verizon
VZ
|
$4.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.42M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.96M | 0.07% |
29,938
| – | – |
|
202
ADC Therapeutics
ADCT
$398M
| $1.96M | 0.07% |
72,000
-10,900
| -13% | -$296K |
|
203
Duke Energy
DUK
$93.8B
| $1.95M | 0.07% |
20,010
| – | – |
|
204
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.94M | 0.07% |
54,663
| – | – |
|
205
American Express
AXP
$227B
| $1.93M | 0.07% |
11,528
+162
| +1% | +$27.1K |
|
206
Walmart
WMT
$801B
| $1.93M | 0.07% |
41,541
-537
| -1% | -$24.9K |
|
207
Curis
CRIS
$21M
| $1.82M | 0.06% |
11,650
+9,650
| +483% | +$1.51M |
|
208
Ecolab
ECL
$77.6B
| $1.81M | 0.06% |
8,684
+422
| +5% | +$88.1K |
|
209
Sangamo Therapeutics
SGMO
$165M
| $1.8M | 0.06% |
200,000
-79,100
| -28% | -$713K |
|
210
Snap
SNAP
$12.4B
| $1.79M | 0.06% |
+24,190
| New | +$1.79M |
|
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $1.77M | 0.06% |
26,153
+999
| +4% | +$67.7K |
|
212
Zentalis Pharmaceuticals
ZNTL
$126M
| $1.73M | 0.06% |
26,000
-5,500
| -17% | -$367K |
|
213
Southern Company
SO
$101B
| $1.73M | 0.06% |
27,882
+420
| +2% | +$26K |
|
214
Salesforce
CRM
$239B
| $1.72M | 0.06% |
6,352
+130
| +2% | +$35.3K |
|
215
Infosys
INFY
$67.9B
| $1.7M | 0.06% |
76,557
| – | – |
|
216
Exxon Mobil
XOM
$466B
| $1.68M | 0.06% |
28,498
+513
| +2% | +$30.2K |
|
217
Varonis Systems
VRNS
$6.28B
| $1.65M | 0.06% |
27,150
| – | – |
|
218
Tesla
TSLA
$1.13T
| $1.65M | 0.06% |
6,384
+1,497
| +31% | +$387K |
|
219
Philip Morris
PM
$251B
| $1.64M | 0.06% |
17,323
| – | – |
|
220
NextEra Energy, Inc.
NEE
$146B
| $1.61M | 0.05% |
20,468
+600
| +3% | +$47.1K |
|
221
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.59M | 0.05% |
42,360
+1,230
| +3% | +$46.1K |
|
222
Vanguard Communication Services ETF
VOX
$5.82B
| $1.56M | 0.05% |
11,054
-34
| -0.3% | -$4.79K |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.55M | 0.05% |
25,123
+403
| +2% | +$24.9K |
|
224
Expeditors International
EXPD
$16.4B
| $1.52M | 0.05% |
12,779
+10,239
| +403% | +$1.22M |
|
225
Elastic
ESTC
$9.21B
| $1.5M | 0.05% |
10,035
+2,685
| +37% | +$400K |
|