B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Futu Holdings
FUTU
$26.1B
| $2.05M | 0.05% |
20,000
-5,000
| -20% | -$512K |
|
227
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.04M | 0.05% |
44,170
-36
| -0.1% | -$1.66K |
|
228
Vontier
VNT
$6.37B
| $2.03M | 0.05% |
61,812
+605
| +1% | +$19.9K |
|
229
Autodesk
ADSK
$69.5B
| $2.02M | 0.05% |
7,733
+358
| +5% | +$93.7K |
|
230
iShares Gold Trust
IAU
$52.6B
| $2M | 0.05% |
+33,942
| New | +$2M |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $1.99M | 0.05% |
10,434
-496
| -5% | -$94.5K |
|
232
Deere & Co
DE
$128B
| $1.96M | 0.05% |
4,172
+158
| +4% | +$74.2K |
|
233
Huntington Ingalls Industries
HII
$10.6B
| $1.89M | 0.05% |
9,243
-191
| -2% | -$39K |
|
234
Lowe's Companies
LOW
$151B
| $1.82M | 0.05% |
7,797
+531
| +7% | +$124K |
|
235
Putnam Sustainable Leaders ETF
PLDR
$763M
| $1.8M | 0.05% |
58,481
-5,539
| -9% | -$170K |
|
236
Upstart Holdings
UPST
$6.44B
| $1.78M | 0.05% |
38,759
| – | – |
|
237
Ball Corp
BALL
$13.9B
| $1.78M | 0.05% |
34,177
+64
| +0.2% | +$3.33K |
|
238
Cigna
CI
$81.5B
| $1.77M | 0.05% |
5,386
+423
| +9% | +$139K |
|
239
Mitsubishi UFJ Financial
MUFG
$174B
| $1.75M | 0.05% |
128,537
-3,906
| -3% | -$53.2K |
|
240
TE Connectivity
TEL
$61.7B
| $1.7M | 0.04% |
12,002
+686
| +6% | +$96.9K |
|
241
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.68M | 0.04% |
71,844
+101
| +0.1% | +$2.37K |
|
242
Rambus
RMBS
$8.05B
| $1.68M | 0.04% |
32,446
+1,155
| +4% | +$59.8K |
|
243
NXP Semiconductors
NXPI
$57.2B
| $1.64M | 0.04% |
8,621
-1,487
| -15% | -$283K |
|
244
Best Buy
BBY
$16.1B
| $1.62M | 0.04% |
21,965
+157
| +0.7% | +$11.6K |
|
245
Ally Financial
ALLY
$12.7B
| $1.58M | 0.04% |
43,404
| – | – |
|
246
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.58M | 0.04% |
63,012
+5,200
| +9% | +$130K |
|
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.57M | 0.04% |
53,551
+5,900
| +12% | +$173K |
|
248
American Tower
AMT
$92.9B
| $1.56M | 0.04% |
7,170
+204
| +3% | +$44.4K |
|
249
Sanofi
SNY
$113B
| $1.54M | 0.04% |
27,736
+11,377
| +70% | +$631K |
|
250
Cheniere Energy
LNG
$51.8B
| $1.53M | 0.04% |
6,614
-49
| -0.7% | -$11.3K |
|