B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$6.35M |
| 4 |
Chevron
CVX
|
+$5.49M |
| 5 |
Netflix
NFLX
|
+$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13M |
| 5 |
Illinois Tool Works
ITW
|
+$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.8B
| $1.46M | 0.05% |
8,394
-150
| -2% | -$26K |
|
227
Tesla
TSLA
$1.12T
| $1.42M | 0.05% |
5,413
+12
| +0.2% | +$3.14K |
|
228
Hartford Financial Services
HIG
$36.9B
| $1.42M | 0.05% |
+19,664
| New | +$1.42M |
|
229
Fifth Third Bancorp
FITB
$30B
| $1.38M | 0.05% |
52,474
+3,544
| +7% | +$92.9K |
|
|
230
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.37M | 0.05% |
14,884
-777,953
| -98% | -$71.4M |
|
231
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.36M | 0.05% |
59,963
-1,803
| -3% | -$41K |
|
232
Tetra Tech
TTEK
$9.24B
| $1.36M | 0.05% |
41,480
+2,330
| +6% | +$76.3K |
|
|
233
SPDR Gold Trust
GLD
$115B
| $1.35M | 0.05% |
7,600
-408,694
| -98% | -$72.9M |
|
234
iShares US Real Estate ETF
IYR
$3.61B
| $1.35M | 0.05% |
15,581
| – | – |
|
235
Chemed
CHE
$6.73B
| $1.34M | 0.05% |
2,473
+173
| +8% | +$93.7K |
|
236
W.W. Grainger
GWW
$47.5B
| $1.33M | 0.05% |
1,686
+4
| +0.2% | +$3.15K |
|
237
Vanguard Communication Services ETF
VOX
$5.86B
| $1.32M | 0.05% |
12,413
-537
| -4% | -$57.1K |
|
238
Ormat Technologies
ORA
$5.43B
| $1.31M | 0.05% |
16,230
+2,230
| +16% | +$179K |
|
239
PPG Industries
PPG
$24.6B
| $1.28M | 0.04% |
8,660
-12
| -0.1% | -$1.78K |
|
240
Snowflake
SNOW
$76.1B
| $1.24M | 0.04% |
7,026
-490
| -7% | -$86.2K |
|
241
Expeditors International
EXPD
$16.5B
| $1.23M | 0.04% |
10,144
+129
| +1% | +$15.6K |
|
242
General Dynamics
GD
$86.5B
| $1.23M | 0.04% |
5,704
+1,756
| +44% | +$378K |
|
243
Ally Financial
ALLY
$12.7B
| $1.22M | 0.04% |
45,244
+2,244
| +5% | +$60.6K |
|
244
Progressive
PGR
$143B
| $1.22M | 0.04% |
9,207
-1,131
| -11% | -$150K |
|
245
Honeywell
HON
$135B
| $1.22M | 0.04% |
5,864
-1,646
| -22% | -$342K |
|
246
Best Buy
BBY
$16.1B
| $1.21M | 0.04% |
14,771
-428
| -3% | -$35.1K |
|
247
Mastercard
MA
$529B
| $1.21M | 0.04% |
3,067
+411
| +15% | +$162K |
|
248
American Water Works
AWK
$27.4B
| $1.21M | 0.04% |
8,444
+744
| +10% | +$106K |
|
249
Generac Holdings
GNRC
$10.6B
| $1.2M | 0.04% |
8,066
| – | – |
|
250
Enphase Energy
ENPH
$4.89B
| $1.18M | 0.04% |
7,048
-351
| -5% | -$58.8K |
|