B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$357M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.9M | 0.06% |
80,496
-750
| -0.9% | -$17.7K |
|
227
Ecolab
ECL
$77.6B
| $1.89M | 0.06% |
9,507
+468
| +5% | +$92.8K |
|
228
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.82M | 0.05% |
62,724
-31,981
| -34% | -$929K |
|
229
Parker-Hannifin
PH
$96.1B
| $1.79M | 0.05% |
3,895
-12
| -0.3% | -$5.53K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $1.77M | 0.05% |
51,393
-2,985
| -5% | -$103K |
|
231
Coursera
COUR
$1.84B
| $1.77M | 0.05% |
91,440
| – | – |
|
232
Truist Financial
TFC
$60B
| $1.73M | 0.05% |
46,832
-1,251
| -3% | -$46.2K |
|
233
Merit Medical Systems
MMSI
$5.51B
| $1.68M | 0.05% |
22,133
-900
| -4% | -$68.4K |
|
234
Mastercard
MA
$528B
| $1.66M | 0.05% |
3,901
+327
| +9% | +$139K |
|
235
Walmart
WMT
$801B
| $1.66M | 0.05% |
31,611
-780
| -2% | -$41K |
|
236
J.M. Smucker
SJM
$12B
| $1.63M | 0.05% |
12,913
-1,279
| -9% | -$162K |
|
237
Upstart Holdings
UPST
$6.44B
| $1.62M | 0.05% |
39,531
| – | – |
|
238
Deere & Co
DE
$128B
| $1.61M | 0.05% |
4,030
+2,458
| +156% | +$983K |
|
239
Philip Morris
PM
$251B
| $1.57M | 0.05% |
16,717
+50
| +0.3% | +$4.7K |
|
240
TE Connectivity
TEL
$61.7B
| $1.57M | 0.05% |
11,181
-529
| -5% | -$74.3K |
|
241
Autodesk
ADSK
$69.5B
| $1.56M | 0.05% |
6,418
-812
| -11% | -$198K |
|
242
Hartford Financial Services
HIG
$37B
| $1.55M | 0.05% |
19,277
-348
| -2% | -$28K |
|
243
eBay
EBAY
$42.3B
| $1.55M | 0.05% |
35,464
-110
| -0.3% | -$4.8K |
|
244
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.53M | 0.05% |
26,056
-1,838
| -7% | -$108K |
|
245
Ceco Environmental
CECO
$1.67B
| $1.53M | 0.05% |
75,437
-6,700
| -8% | -$136K |
|
246
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.51M | 0.04% |
60,839
-150
| -0.2% | -$3.72K |
|
247
Chemed
CHE
$6.79B
| $1.44M | 0.04% |
2,471
-37
| -1% | -$21.6K |
|
248
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.44M | 0.04% |
40,218
-7,105
| -15% | -$255K |
|
249
Vanguard Utilities ETF
VPU
$7.21B
| $1.39M | 0.04% |
10,106
+1,890
| +23% | +$259K |
|
250
iShares MBS ETF
MBB
$41.3B
| $1.38M | 0.04% |
14,655
-28,821
| -66% | -$2.71M |
|