B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$136B
| $1.24M | 0.05% |
7,400
-361
| -5% | -$60.3K |
|
227
WESCO International
WCC
$10.7B
| $1.22M | 0.05% |
10,235
-298
| -3% | -$35.6K |
|
228
Twilio
TWLO
$16.7B
| $1.18M | 0.05% |
17,121
+155
| +0.9% | +$10.7K |
|
229
Sprout Social
SPT
$891M
| $1.16M | 0.05% |
19,060
+3,575
| +23% | +$217K |
|
230
Salesforce
CRM
$239B
| $1.16M | 0.05% |
8,030
-52
| -0.6% | -$7.48K |
|
231
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.14M | 0.05% |
40,504
+7,224
| +22% | +$203K |
|
232
Bloom Energy
BE
$13.4B
| $1.13M | 0.05% |
56,370
| – | – |
|
233
Paychex
PAYX
$48.7B
| $1.12M | 0.05% |
9,993
-2,236
| -18% | -$251K |
|
234
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.11M | 0.05% |
47,235
-6,483
| -12% | -$152K |
|
235
SPDR Gold Trust
GLD
$112B
| $1.11M | 0.05% |
7,158
| – | – |
|
236
Best Buy
BBY
$16.1B
| $1.11M | 0.05% |
17,465
-610
| -3% | -$38.6K |
|
237
Hologic
HOLX
$14.8B
| $1.09M | 0.05% |
16,887
+4,537
| +37% | +$293K |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.08M | 0.04% |
25,207
-87
| -0.3% | -$3.74K |
|
239
iShares US Real Estate ETF
IYR
$3.76B
| $1.08M | 0.04% |
13,305
-843
| -6% | -$68.6K |
|
240
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.05M | 0.04% |
8,664
-8
| -0.1% | -$969 |
|
241
Progressive
PGR
$143B
| $1.03M | 0.04% |
8,857
-741
| -8% | -$86.1K |
|
242
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.03M | 0.04% |
12,976
| – | – |
|
243
Lowe's Companies
LOW
$151B
| $1.03M | 0.04% |
5,472
-31
| -0.6% | -$5.82K |
|
244
PPG Industries
PPG
$24.8B
| $1.03M | 0.04% |
9,271
+24
| +0.3% | +$2.66K |
|
245
GXO Logistics
GXO
$6.02B
| $1.03M | 0.04% |
29,230
-7,545
| -21% | -$265K |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $1.01M | 0.04% |
11,118
-16
| -0.1% | -$1.46K |
|
247
Vanguard Utilities ETF
VPU
$7.21B
| $1.01M | 0.04% |
7,068
-295
| -4% | -$41.9K |
|
248
Mondelez International
MDLZ
$79.9B
| $985K | 0.04% |
17,957
-467
| -3% | -$25.6K |
|
249
Sempra
SRE
$52.9B
| $971K | 0.04% |
12,956
-62
| -0.5% | -$4.65K |
|
250
IBM
IBM
$232B
| $966K | 0.04% |
8,134
+752
| +10% | +$89.3K |
|