B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.57%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.62B
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$29.7M |
| 3 |
TSMC
TSM
|
$12.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29.8M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.07M |
| 4 |
CVS Health
CVS
|
$7.37M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.34M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.02M | 0.06% |
22,043
+9,839
| +81% | +$903K |
|
227
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2M | 0.06% |
43,588
+1,974
| +5% | +$90.5K |
|
228
IBM
IBM
$232B
| $2M | 0.06% |
10,470
+5,323
| +103% | +$1.02M |
|
229
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.99M | 0.06% |
34,296
-1,044
| -3% | -$60.6K |
|
230
Hartford Financial Services
HIG
$37B
| $1.99M | 0.05% |
19,277
| – | – |
|
231
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.96M | 0.05% |
79,776
-720
| -0.9% | -$17.7K |
|
232
Humana
HUM
$37B
| $1.96M | 0.05% |
5,649
-5
| -0.1% | -$1.73K |
|
233
Southern Company
SO
$101B
| $1.93M | 0.05% |
26,950
-9,098
| -25% | -$653K |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $1.91M | 0.05% |
51,393
| – | – |
|
235
Walmart
WMT
$801B
| $1.9M | 0.05% |
31,589
-22
| -0.1% | -$1.32K |
|
236
Automatic Data Processing
ADP
$120B
| $1.87M | 0.05% |
7,502
-1,118
| -13% | -$279K |
|
237
eBay
EBAY
$42.3B
| $1.87M | 0.05% |
35,464
| – | – |
|
|
IBTE
238
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.87M | 0.05% |
78,095
-306,701
| -80% | -$7.34M |
|
239
Truist Financial
TFC
$60B
| $1.85M | 0.05% |
47,572
+740
| +2% | +$28.8K |
|
240
Rambus
RMBS
$8.05B
| $1.82M | 0.05% |
29,428
+11,643
| +65% | +$720K |
|
241
Mastercard
MA
$528B
| $1.81M | 0.05% |
3,751
-150
| -4% | -$72.2K |
|
242
Ceco Environmental
CECO
$1.67B
| $1.78M | 0.05% |
77,326
+1,889
| +3% | +$43.5K |
|
243
Merit Medical Systems
MMSI
$5.51B
| $1.71M | 0.05% |
22,533
+400
| +2% | +$30.3K |
|
244
Deere & Co
DE
$128B
| $1.7M | 0.05% |
4,148
+118
| +3% | +$48.5K |
|
245
Tesla
TSLA
$1.13T
| $1.66M | 0.05% |
9,427
-94
| -1% | -$16.5K |
|
246
McKesson
MCK
$85.5B
| $1.64M | 0.05% |
3,059
+460
| +18% | +$247K |
|
247
TE Connectivity
TEL
$61.7B
| $1.62M | 0.04% |
11,181
| – | – |
|
248
Sea Limited
SE
$113B
| $1.62M | 0.04% |
30,101
| – | – |
|
249
Novo Nordisk
NVO
$245B
| $1.59M | 0.04% |
12,395
+4,567
| +58% | +$586K |
|
250
J.M. Smucker
SJM
$12B
| $1.58M | 0.04% |
12,571
-342
| -3% | -$43K |
|