B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
(+7.3%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.5M |
| 3 |
iShares MBS ETF
MBB
|
$17.4M |
| 4 |
Apple
AAPL
|
$7.36M |
| 5 |
Merck
MRK
|
$6M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Communication Services ETF
VOX
$5.82B
| $1.6M | 0.06% |
11,088
-311
| -3% | -$44.7K |
|
227
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.59M | 0.05% |
57,181
+4,072
| +8% | +$113K |
|
228
PPG Industries
PPG
$24.8B
| $1.57M | 0.05% |
9,235
-57
| -0.6% | -$9.68K |
|
229
Logitech
LOGI
$15.8B
| $1.56M | 0.05% |
12,938
+227
| +2% | +$27.4K |
|
230
Varonis Systems
VRNS
$6.28B
| $1.56M | 0.05% |
27,150
| – | – |
|
231
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.55M | 0.05% |
41,130
-921
| -2% | -$34.8K |
|
232
Salesforce
CRM
$239B
| $1.52M | 0.05% |
6,222
-507
| -8% | -$124K |
|
233
Alibaba
BABA
$323B
| $1.52M | 0.05% |
6,684
-4,605
| -41% | -$1.04M |
|
234
Bloom Energy
BE
$13.4B
| $1.52M | 0.05% |
56,370
| – | – |
|
235
Mersana Therapeutics
MRSN
$34M
| $1.51M | 0.05% |
4,440
-800
| -15% | -$272K |
|
236
3M
MMM
$82.7B
| $1.5M | 0.05% |
9,026
-465
| -5% | -$77.2K |
|
237
VanEck Vietnam ETF
VNM
$586M
| $1.47M | 0.05% |
70,603
+483
| +0.7% | +$10K |
|
238
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.46M | 0.05% |
6,155
+1,599
| +35% | +$380K |
|
239
Stoke Therapeutics
STOK
$1.13B
| $1.46M | 0.05% |
43,300
+29,200
| +207% | +$983K |
|
240
NextEra Energy, Inc.
NEE
$146B
| $1.46M | 0.05% |
19,868
-231
| -1% | -$16.9K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.05% |
11,754
| – | – |
|
242
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.38M | 0.05% |
26,414
-4,223
| -14% | -$220K |
|
243
J.M. Smucker
SJM
$12B
| $1.37M | 0.05% |
10,570
+99
| +0.9% | +$12.8K |
|
244
Cadence Design Systems
CDNS
$95.6B
| $1.36M | 0.05% |
+9,950
| New | +$1.36M |
|
245
Phillips 66
PSX
$53.2B
| $1.33M | 0.05% |
15,512
+1,394
| +10% | +$120K |
|
246
GE Aerospace
GE
$296B
| $1.31M | 0.05% |
19,529
| – | – |
|
247
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.04% |
20,426
| – | – |
|
248
IBM
IBM
$232B
| $1.27M | 0.04% |
9,048
+311
| +4% | +$43.6K |
|
|
RC
249
Ready Capital
RC
$705M
| $1.27M | 0.04% |
79,833
+24,000
| +43% | +$381K |
|
250
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.24M | 0.04% |
10,736
-1,228
| -10% | -$142K |
|