B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
-$433M
(-15%)
Cap. Flow
-$8.39M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
213
Reduced
233
Closed
169
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$57.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$18.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.87M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.48% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$67.9B
| $954K | 0.04% |
51,557
-10,000
| -16% | -$185K |
|
252
Kimberly-Clark
KMB
$43.1B
| $951K | 0.04% |
7,035
+73
| +1% | +$9.87K |
|
253
3M
MMM
$82.7B
| $950K | 0.04% |
8,785
-569
| -6% | -$61.5K |
|
254
Vanguard Financials ETF
VFH
$12.8B
| $941K | 0.04% |
12,191
+1,508
| +14% | +$116K |
|
255
Expeditors International
EXPD
$16.4B
| $937K | 0.04% |
9,614
+2,873
| +43% | +$280K |
|
256
iShares Agency Bond ETF
AGZ
$617M
| $936K | 0.04% |
8,507
-4,044
| -32% | -$445K |
|
257
Bloom Energy
BE
$13.4B
| $930K | 0.04% |
56,370
-4,600
| -8% | -$75.9K |
|
258
RingCentral
RNG
$2.89B
| $915K | 0.04% |
17,500
-1,000
| -5% | -$52.3K |
|
259
Mastercard
MA
$528B
| $908K | 0.04% |
2,877
-154
| -5% | -$48.6K |
|
260
Sprout Social
SPT
$891M
| $899K | 0.04% |
15,485
+2,485
| +19% | +$144K |
|
261
Energy Select Sector SPDR Fund
XLE
$26.7B
| $897K | 0.04% |
12,540
-90
| -0.7% | -$6.44K |
|
262
TotalEnergies
TTE
$133B
| $872K | 0.03% |
16,564
+449
| +3% | +$23.6K |
|
263
General Dynamics
GD
$86.8B
| $867K | 0.03% |
3,920
-53
| -1% | -$11.7K |
|
264
Hologic
HOLX
$14.8B
| $856K | 0.03% |
+12,350
| New | +$856K |
|
265
GE Aerospace
GE
$296B
| $851K | 0.03% |
21,447
| – | – |
|
266
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $851K | 0.03% |
58,688
| – | – |
|
267
GSK
GSK
$81.6B
| $827K | 0.03% |
15,206
-224
| -1% | -$12.2K |
|
268
iShares Russell 1000 Value ETF
IWD
$63.5B
| $826K | 0.03% |
5,701
+54
| +1% | +$7.82K |
|
269
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $817K | 0.03% |
7,744
-4,339
| -36% | -$458K |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $813K | 0.03% |
8,000
| – | – |
|
271
TEGNA Inc
TGNA
$3.38B
| $803K | 0.03% |
38,314
| – | – |
|
272
Broadcom
AVGO
$1.58T
| $802K | 0.03% |
16,510
-500
| -3% | -$24.3K |
|
273
iShares Biotechnology ETF
IBB
$5.8B
| $802K | 0.03% |
6,818
+61
| +0.9% | +$7.18K |
|
274
Popular Inc
BPOP
$8.47B
| $800K | 0.03% |
10,400
-200
| -2% | -$15.4K |
|
275
Hanmi Financial
HAFC
$751M
| $799K | 0.03% |
35,623
| – | – |
|