B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.11%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$550M
AUM Growth
–
Cap. Flow
+$550M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$52.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$51.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$50.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$29.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 4.46% |
| 4 | Energy | 3.96% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.5M | 11.56% | +396,048 | New | +$63.5M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $52.4M | 9.54% | +735,466 | New | +$52.4M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $51.6M | 9.39% | +601,031 | New | +$51.6M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $50.3M | 9.15% | +877,361 | New | +$50.3M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.8M | 5.43% | +278,243 | New | +$29.8M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $14.5M | 2.64% | +138,372 | New | +$14.5M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $13.8M | 2.51% | +577,813 | New | +$13.8M |
|
8
IBM
IBM
$227B
| $6.9M | 1.26% | +36,122 | New | +$6.9M |
|
9
Microsoft
MSFT
$3.77T
| $6.61M | 1.2% | +191,405 | New | +$6.61M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.43M | 1.17% | +330,778 | New | +$6.43M |
|
11
Chevron
CVX
$324B
| $6.23M | 1.13% | +52,600 | New | +$6.23M |
|
12
Exxon Mobil
XOM
$487B
| $6.19M | 1.13% | +68,542 | New | +$6.19M |
|
13
Apple
AAPL
$3.45T
| $5.53M | 1.01% | +13,935 | New | +$5.53M |
|
14
Johnson & Johnson
JNJ
$427B
| $5.32M | 0.97% | +61,985 | New | +$5.32M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.82M | 0.88% | +51,554 | New | +$4.82M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $4.3M | 0.78% | +101,157 | New | +$4.3M |
|
17
SPDR Gold Trust
GLD
$107B
| $4.27M | 0.78% | +35,881 | New | +$4.27M |
|
18
Northrop Grumman
NOC
$84.5B
| $3.86M | 0.7% | +46,557 | New | +$3.86M |
|
19
Allstate
ALL
$53.6B
| $3.76M | 0.68% | +78,188 | New | +$3.76M |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.59M | 0.65% | +36,944 | New | +$3.59M |
|
21
American Express
AXP
$231B
| $3.56M | 0.65% | +47,600 | New | +$3.56M |
|
22
Wells Fargo
WFC
$263B
| $3.5M | 0.64% | +84,755 | New | +$3.5M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 0.61% | +75,065 | New | +$3.36M |
|
24
ConocoPhillips
COP
$124B
| $3.33M | 0.61% | +55,068 | New | +$3.33M |
|
25
PPG Industries
PPG
$25.1B
| $3.32M | 0.6% | +22,677 | New | +$3.32M |
|