B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
-$162M
(-5.2%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
242
Reduced
227
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.14M | 0.07% |
42,362
+2,560
| +6% | +$129K |
|
202
Bright Horizons
BFAM
$6.64B
| $2.06M | 0.07% |
15,489
-250
| -2% | -$33.2K |
|
203
Colgate-Palmolive
CL
$68.8B
| $2.05M | 0.07% |
27,042
+2,018
| +8% | +$153K |
|
204
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.05M | 0.07% |
55,338
-4,242
| -7% | -$157K |
|
205
Southern Company
SO
$101B
| $2.04M | 0.07% |
28,182
+227
| +0.8% | +$16.5K |
|
206
Walmart
WMT
$801B
| $2.04M | 0.07% |
41,148
| – | – |
|
207
Generac Holdings
GNRC
$10.6B
| $2.03M | 0.07% |
6,840
-86
| -1% | -$25.6K |
|
208
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.02M | 0.07% |
85,426
-2,938
| -3% | -$69.6K |
|
|
ITCI
209
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.97M | 0.07% |
32,180
| – | – |
|
210
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.95M | 0.07% |
70,135
-3,230
| -4% | -$89.7K |
|
211
Vanguard Small-Cap ETF
VB
$67.2B
| $1.92M | 0.06% |
9,016
-101
| -1% | -$21.5K |
|
212
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.91M | 0.06% |
42,352
-25,171
| -37% | -$1.14M |
|
213
Elastic
ESTC
$9.21B
| $1.78M | 0.06% |
20,016
+216
| +1% | +$19.2K |
|
214
Salesforce
CRM
$239B
| $1.66M | 0.06% |
7,801
+1,249
| +19% | +$265K |
|
215
Automatic Data Processing
ADP
$120B
| $1.64M | 0.06% |
7,195
+1,762
| +32% | +$401K |
|
216
Philip Morris
PM
$251B
| $1.62M | 0.05% |
17,253
| – | – |
|
217
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.59M | 0.05% |
41,734
-374
| -0.9% | -$14.2K |
|
218
Ecolab
ECL
$77.6B
| $1.57M | 0.05% |
8,909
+720
| +9% | +$127K |
|
219
Travelers Companies
TRV
$62B
| $1.55M | 0.05% |
8,467
+1,129
| +15% | +$206K |
|
220
Infosys
INFY
$67.9B
| $1.53M | 0.05% |
61,557
| – | – |
|
221
J.M. Smucker
SJM
$12B
| $1.5M | 0.05% |
11,079
+424
| +4% | +$57.4K |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.49M | 0.05% |
6,270
| – | – |
|
223
Honeywell
HON
$136B
| $1.48M | 0.05% |
7,626
+1,116
| +17% | +$217K |
|
224
Alcoa
AA
$8.24B
| $1.47M | 0.05% |
16,364
-7,048
| -30% | -$634K |
|
225
Bloom Energy
BE
$13.4B
| $1.47M | 0.05% |
60,970
+4,600
| +8% | +$111K |
|