B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
(+7.2%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.9M |
| 3 |
Expedia Group
EXPE
|
$6.47M |
| 4 |
Capital One
COF
|
$6.03M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48M | 0.05% |
24,646
-477
| -2% | -$28.5K |
|
227
J.M. Smucker
SJM
$11.8B
| $1.45M | 0.05% |
10,655
-120
| -1% | -$16.3K |
|
228
Micron Technology
MU
$133B
| $1.44M | 0.05% |
15,436
-14,755
| -49% | -$1.37M |
|
229
WESCO International
WCC
$10.7B
| $1.43M | 0.05% |
10,864
-257
| -2% | -$33.8K |
|
230
Alcoa
AA
$8.33B
| $1.4M | 0.04% |
23,412
-1,000
| -4% | -$59.6K |
|
231
iShares Agency Bond ETF
AGZ
$616M
| $1.39M | 0.04% |
11,866
+3,669
| +45% | +$430K |
|
232
XPO
XPO
$15.3B
| $1.39M | 0.04% |
17,953
| – | – |
|
233
Honeywell
HON
$139B
| $1.36M | 0.04% |
6,510
+910
| +16% | +$190K |
|
234
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.04% |
20,328
-302
| -1% | -$20K |
|
235
Automatic Data Processing
ADP
$123B
| $1.34M | 0.04% |
5,433
| – | – |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.04% |
11,554
| – | – |
|
237
Expeditors International
EXPD
$16.4B
| $1.33M | 0.04% |
9,883
-2,896
| -23% | -$389K |
|
238
3M
MMM
$82.8B
| $1.33M | 0.04% |
7,473
+321
| +4% | +$57K |
|
239
Norfolk Southern
NSC
$62.8B
| $1.28M | 0.04% |
4,294
| – | – |
|
240
Uber
UBER
$196B
| $1.27M | 0.04% |
30,214
+18,608
| +160% | +$780K |
|
241
LXP Industrial Trust
LXP
$2.69B
| $1.26M | 0.04% |
80,946
-5,000
| -6% | -$78.1K |
|
242
GE Aerospace
GE
$292B
| $1.26M | 0.04% |
13,362
+1,197
| +10% | +$113K |
|
243
Vanguard Utilities ETF
VPU
$7.27B
| $1.25M | 0.04% |
8,013
-65
| -0.8% | -$10.2K |
|
244
Bloom Energy
BE
$12.4B
| $1.24M | 0.04% |
56,370
| – | – |
|
245
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.21M | 0.04% |
8,569
+117
| +1% | +$16.5K |
|
246
Independence Realty Trust
IRT
$4.23B
| $1.2M | 0.04% |
46,500
-2,600
| -5% | -$67.2K |
|
247
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.2M | 0.04% |
7,336
-7
| -0.1% | -$1.15K |
|
248
Enphase Energy
ENPH
$4.93B
| $1.16M | 0.04% |
6,361
+224
| +4% | +$41K |
|
249
Exact Sciences
EXAS
$8.98B
| $1.16M | 0.04% |
14,897
| – | – |
|
250
Travelers Companies
TRV
$61.1B
| $1.15M | 0.04% |
7,338
+302
| +4% | +$47.2K |
|