B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 4 |
Comcast
CMCSA
|
$4.98M |
| 5 |
Dropbox
DBX
|
$4.51M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.65M |
| 3 |
General Mills
GIS
|
$5.28M |
| 4 |
Verizon
VZ
|
$4.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.42M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.48M | 0.05% |
6,270
+115
| +2% | +$27.2K |
|
227
XPO
XPO
$15.4B
| $1.43M | 0.05% |
30,215
-21,694
| -42% | -$1.03M |
|
228
Exact Sciences
EXAS
$10.2B
| $1.42M | 0.05% |
14,897
| – | – |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.05% |
11,554
-200
| -2% | -$24.6K |
|
230
GXO Logistics
GXO
$6.02B
| $1.41M | 0.05% |
+17,953
| New | +$1.41M |
|
231
BioXcel Therapeutics
BTAI
$55.2M
| $1.4M | 0.05% |
+2,875
| New | +$1.4M |
|
232
Nike
NKE
$109B
| $1.38M | 0.05% |
9,503
-1,197
| -11% | -$174K |
|
233
VanEck Vietnam ETF
VNM
$586M
| $1.36M | 0.05% |
70,603
| – | – |
|
234
PPG Industries
PPG
$24.8B
| $1.31M | 0.04% |
9,185
-50
| -0.5% | -$7.15K |
|
235
J.M. Smucker
SJM
$12B
| $1.29M | 0.04% |
10,775
+205
| +2% | +$24.6K |
|
236
Skyworks Solutions
SWKS
$11.2B
| $1.29M | 0.04% |
7,805
-3,820
| -33% | -$629K |
|
237
WESCO International
WCC
$10.7B
| $1.28M | 0.04% |
11,121
+956
| +9% | +$110K |
|
238
Lowe's Companies
LOW
$151B
| $1.27M | 0.04% |
6,282
+750
| +14% | +$152K |
|
239
3M
MMM
$82.7B
| $1.26M | 0.04% |
8,554
-472
| -5% | -$69.2K |
|
240
GE Aerospace
GE
$296B
| $1.25M | 0.04% |
19,526
-3
| -0% | -$193 |
|
241
SPDR Gold Trust
GLD
$112B
| $1.21M | 0.04% |
7,383
-5,585
| -43% | -$918K |
|
242
IBM
IBM
$232B
| $1.2M | 0.04% |
9,064
+16
| +0.2% | +$2.13K |
|
243
Mondelez International
MDLZ
$79.9B
| $1.2M | 0.04% |
20,630
+204
| +1% | +$11.9K |
|
244
iShares US Real Estate ETF
IYR
$3.76B
| $1.2M | 0.04% |
11,709
| – | – |
|
245
Alcoa
AA
$8.24B
| $1.2M | 0.04% |
24,412
+479
| +2% | +$23.4K |
|
246
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.19M | 0.04% |
13,055
-8,202
| -39% | -$750K |
|
247
Honeywell
HON
$136B
| $1.19M | 0.04% |
5,600
| – | – |
|
248
Wipro
WIT
$28.6B
| $1.15M | 0.04% |
260,310
| – | – |
|
249
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.14M | 0.04% |
66,102
-1,014
| -2% | -$17.5K |
|
250
Revolution Medicines
RVMD
$7.57B
| $1.14M | 0.04% |
41,500
-11,000
| -21% | -$303K |
|