B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+21.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.45M |
| 5 |
L3Harris
LHX
|
$4.12M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.76M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
Gilead Sciences
GILD
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $693K | 0.04% |
7,728
+2,386
| +45% | +$214K |
|
|
ARNA
227
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $692K | 0.04% |
11,000
| – | – |
|
228
General Dynamics
GD
$86.8B
| $690K | 0.04% |
4,617
-183
| -4% | -$27.3K |
|
229
Travelers Companies
TRV
$62B
| $687K | 0.04% |
6,027
-168
| -3% | -$19.2K |
|
230
Phillips 66
PSX
$53.2B
| $677K | 0.04% |
+9,415
| New | +$677K |
|
|
CTLT
231
DELISTED
CATALENT, INC.
CTLT
| $671K | 0.04% |
9,152
+1,050
| +13% | +$77K |
|
|
XLRN
232
DELISTED
Acceleron Pharma Inc.
XLRN
| $667K | 0.04% |
7,000
| – | – |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $662K | 0.04% |
13,215
-3,227
| -20% | -$162K |
|
|
XLNX
234
DELISTED
Xilinx Inc
XLNX
| $661K | 0.04% |
6,721
| – | – |
|
235
Aflac
AFL
$57.2B
| $654K | 0.04% |
+18,150
| New | +$654K |
|
236
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $651K | 0.04% |
20,760
-18,110
| -47% | -$568K |
|
237
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $644K | 0.04% |
11,910
-875
| -7% | -$47.3K |
|
238
Vertex Pharmaceuticals
VRTX
$102B
| $639K | 0.04% |
2,202
| – | – |
|
239
Walmart
WMT
$801B
| $638K | 0.04% |
15,969
+1,896
| +13% | +$75.8K |
|
240
Clorox
CLX
$15.5B
| $633K | 0.04% |
2,886
-50
| -2% | -$11K |
|
241
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $632K | 0.04% |
27,901
+4,875
| +21% | +$110K |
|
242
Honeywell
HON
$136B
| $631K | 0.04% |
4,363
-1,945
| -31% | -$281K |
|
243
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $631K | 0.04% |
22,610
+1,840
| +9% | +$51.4K |
|
|
COR
244
DELISTED
Coresite Realty Corporation
COR
| $623K | 0.03% |
5,150
+3,400
| +194% | +$411K |
|
245
Salesforce
CRM
$239B
| $618K | 0.03% |
3,298
+476
| +17% | +$89.2K |
|
246
Nike
NKE
$109B
| $618K | 0.03% |
6,308
-880
| -12% | -$86.2K |
|
247
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $614K | 0.03% |
7,796
-618
| -7% | -$48.7K |
|
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $613K | 0.03% |
4,803
+156
| +3% | +$19.9K |
|
249
Agree Realty
ADC
$8.08B
| $604K | 0.03% |
9,190
+4,100
| +81% | +$269K |
|
250
Lowe's Companies
LOW
$151B
| $600K | 0.03% |
4,440
+625
| +16% | +$84.5K |
|