B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.28%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$620M
AUM Growth
+$620M
(+18%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
266
New
52
Increased
52
Reduced
89
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.24M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.09M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$47.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.03M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.99M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Industrials | 4.16% |
| 3 | Healthcare | 3.83% |
| 4 | Financials | 2.51% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76M | 12.25% | 415,333 +321,846 | +344% | +$58.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $67.7M | 10.92% | 777,678 +5,231 | +0.7% | +$456K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $60.6M | 9.76% | 912,963 +845,996 | +1,263% | +$56.1M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $56.7M | 9.15% | 578,035 -44,946 | -7% | -$4.41M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $43.5M | 7.01% | 459,723 +16,288 | +4% | +$1.54M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $26.5M | 4.27% | 251,129 -47,695 | -16% | -$5.03M |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $26.4M | 4.26% | 1,296,427 +660,122 | +104% | +$13.5M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.55M | 1.22% | 345,402 +3,825 | +1% | +$83.6K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.4M | 1.19% | 66,529 +14,225 | +27% | +$1.58M |
|
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6.24M | 1.01% | +282,233 | New | +$6.24M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $5.73M | 0.92% | 63,950 +4,475 | +8% | +$401K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.65M | 0.91% | 52,275 +4,635 | +10% | +$501K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.65M | 0.91% | 51,320 +650 | +1% | +$71.5K |
|
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.33M | 0.86% | 51,831 +39,846 | +332% | +$4.09M |
|
15
Apple
AAPL
$3.45T
| $5.31M | 0.86% | 9,471 -49 | -0.5% | -$27.5K |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $5.28M | 0.85% | 52,220 +6,105 | +13% | +$617K |
|
17
Vanguard Industrials ETF
VIS
$6.14B
| $4.97M | 0.8% | 49,705 +2,865 | +6% | +$287K |
|
|
XNPT
18
DELISTED
XENOPORT, INC.
XNPT
| $4.92M | 0.79% | 197,000 | – | – |
|
19
IBM
IBM
$227B
| $4.78M | 0.77% | 25,473 -3,013 | -11% | -$565K |
|
20
Exxon Mobil
XOM
$487B
| $4.73M | 0.76% | 46,746 -4,168 | -8% | -$422K |
|
21
Microsoft
MSFT
$3.77T
| $4.4M | 0.71% | 117,515 -11,002 | -9% | -$412K |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $4.25M | 0.68% | 39,812 +12,637 | +47% | +$1.35M |
|
23
Chevron
CVX
$324B
| $4.22M | 0.68% | 33,782 -4,365 | -11% | -$545K |
|
|
BT
24
DELISTED
BT Group plc (ADR)
BT
| $3.66M | 0.59% | 58,003 -982 | -2% | -$62K |
|
25
SPDR Gold Trust
GLD
$107B
| $3.64M | 0.59% | 31,358 +19,340 | +161% | +$2.25M |
|