B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Agency Bond ETF
AGZ
$617M
| $939K | 0.04% |
8,814
+307
| +4% | +$32.7K |
|
252
Schwab US Broad Market ETF
SCHB
$36.3B
| $912K | 0.04% |
65,169
-5,274
| -7% | -$73.8K |
|
253
Energy Select Sector SPDR Fund
XLE
$26.7B
| $903K | 0.04% |
12,540
| – | – |
|
254
Mastercard
MA
$528B
| $901K | 0.04% |
3,168
+291
| +10% | +$82.8K |
|
255
Norfolk Southern
NSC
$62.3B
| $895K | 0.04% |
4,270
-5
| -0.1% | -$1.05K |
|
256
Infosys
INFY
$67.9B
| $875K | 0.04% |
51,557
| – | – |
|
257
First Industrial Realty Trust
FR
$6.92B
| $865K | 0.04% |
19,300
+13,500
| +233% | +$605K |
|
258
Expeditors International
EXPD
$16.4B
| $847K | 0.04% |
9,591
-23
| -0.2% | -$2.03K |
|
259
Hanmi Financial
HAFC
$751M
| $844K | 0.03% |
35,623
| – | – |
|
260
General Dynamics
GD
$86.8B
| $831K | 0.03% |
3,915
-5
| -0.1% | -$1.06K |
|
261
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $829K | 0.03% |
17,312
+4,320
| +33% | +$207K |
|
262
W.W. Grainger
GWW
$47.5B
| $826K | 0.03% |
1,689
+325
| +24% | +$159K |
|
263
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $819K | 0.03% |
58,688
| – | – |
|
264
3M
MMM
$82.7B
| $810K | 0.03% |
8,771
-14
| -0.2% | -$1.29K |
|
265
Nike
NKE
$109B
| $807K | 0.03% |
9,709
-67
| -0.7% | -$5.57K |
|
266
Petrobras
PBR
$78.7B
| $806K | 0.03% |
65,300
+15,000
| +30% | +$185K |
|
267
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $802K | 0.03% |
7,883
+139
| +2% | +$14.1K |
|
268
TotalEnergies
TTE
$133B
| $799K | 0.03% |
17,174
+610
| +4% | +$28.4K |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $799K | 0.03% |
5,606
-158
| -3% | -$22.5K |
|
270
TEGNA Inc
TGNA
$3.38B
| $792K | 0.03% |
38,314
| – | – |
|
271
iShares Biotechnology ETF
IBB
$5.8B
| $791K | 0.03% |
6,767
-51
| -0.7% | -$5.96K |
|
272
Altria Group
MO
$112B
| $790K | 0.03% |
19,552
+2,932
| +18% | +$118K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $764K | 0.03% |
+2,637
| New | +$764K |
|
274
Deere & Co
DE
$128B
| $749K | 0.03% |
2,243
| – | – |
|
275
Kimberly-Clark
KMB
$43.1B
| $749K | 0.03% |
6,651
-384
| -5% | -$43.2K |
|