B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.9%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
191
Reduced
158
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Apple
AAPL
|
$57.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 4 |
Qualcomm
QCOM
|
$8.43M |
| 5 |
BorgWarner
BWA
|
$5.45M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $94.1M | 4.87% | 338,588 -11,716 | -3% | -$3.26M |
|
|
2
Apple
AAPL
$3.45T
| $78.9M | 4.09% | 681,219 +499,935 | +276% | +$57.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $73M | 3.78% | 217,956 +5,216 | +2% | +$1.75M |
|
4
Microsoft
MSFT
$3.77T
| $72.8M | 3.77% | 345,987 -4,651 | -1% | -$978K |
|
5
SPDR Gold Trust
GLD
$107B
| $67M | 3.47% | 378,166 +179 | +0% | +$31.7K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $61.3M | 3.18% | 1,391,213 +1,347,940 | +3,115% | +$59.4M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $56.6M | 2.93% | 332,075 -3,747 | -1% | -$638K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.9M | 2.64% | 844,211 -32,898 | -4% | -$1.98M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $43.3M | 2.24% | 373,304 +26,648 | +8% | +$3.09M |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $40.7M | 2.11% | 1,456,540 -18,626 | -1% | -$521K |
|
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $36.3M | 1.88% | 726,989 -184,930 | -20% | -$9.22M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $35.6M | 1.84% | 114,149 +314 | +0.3% | +$97.8K |
|
13
iShares MBS ETF
MBB
$41B
| $33.4M | 1.73% | 302,388 -16,525 | -5% | -$1.82M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.6M | 1.69% | 22,214 +307 | +1% | +$450K |
|
15
Amazon
AMZN
$2.44T
| $26.2M | 1.36% | 8,317 +354 | +4% | +$1.11M |
|
16
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $25M | 1.29% | 431,450 +23,376 | +6% | +$1.35M |
|
|
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.8M | 1.18% | +420,231 | New | +$22.8M |
|
18
iShares California Muni Bond ETF
CMF
$3.37B
| $22.5M | 1.16% | 360,176 -14,295 | -4% | -$892K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.4M | 1.16% | 444,372 +14,299 | +3% | +$721K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 1.15% | 65,827 -78 | -0.1% | -$26.2K |
|
21
Adobe
ADBE
$151B
| $21.6M | 1.12% | 44,026 -1,343 | -3% | -$659K |
|
22
Visa
V
$683B
| $20.6M | 1.07% | 102,903 +7,248 | +8% | +$1.45M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20M | 1.03% | 162,969 -5,856 | -3% | -$717K |
|
24
Home Depot
HD
$405B
| $18.7M | 0.97% | 67,352 -200 | -0.3% | -$55.5K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.4M | 0.9% | 157,192 -16,223 | -9% | -$1.79M |
|