B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$166M
(+6.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $1.13M | 0.04% |
7,700
| – | – |
|
252
Tesla
TSLA
$1.13T
| $1.12M | 0.04% |
5,401
+183
| +4% | +$38K |
|
253
Ceco Environmental
CECO
$1.72B
| $1.11M | 0.04% |
79,128
+7,587
| +11% | +$106K |
|
254
Expeditors International
EXPD
$16.4B
| $1.1M | 0.04% |
10,015
+945
| +10% | +$104K |
|
255
Ally Financial
ALLY
$12.7B
| $1.1M | 0.04% |
43,000
| – | – |
|
256
Bloom Energy
BE
$13.4B
| $1.09M | 0.04% |
54,805
| – | – |
|
257
Monster Beverage
MNST
$61B
| $1.08M | 0.04% |
20,070
| – | – |
|
258
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.08M | 0.04% |
8,312
| – | – |
|
259
Lowe's Companies
LOW
$151B
| $1.07M | 0.04% |
5,367
+42
| +0.8% | +$8.4K |
|
260
Clearway Energy Class A
CWEN.A
$3.2B
| $1.07M | 0.04% |
35,650
| – | – |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.04% |
10,722
-150
| -1% | -$14.8K |
|
|
LICY
262
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.05M | 0.04% |
23,413
-1,075
| -4% | -$48.4K |
|
263
IBM
IBM
$232B
| $1.05M | 0.04% |
7,988
+86
| +1% | +$11.3K |
|
264
Rapid7
RPD
$1.32B
| $1.04M | 0.04% |
22,700
| – | – |
|
|
RDUS
265
DELISTED
Radius Recycling
RDUS
| $1.04M | 0.04% |
33,375
| – | – |
|
266
Coursera
COUR
$1.84B
| $1.03M | 0.04% |
89,400
| – | – |
|
267
Vanguard Utilities ETF
VPU
$7.21B
| $1.02M | 0.04% |
6,916
+50
| +0.7% | +$7.38K |
|
268
TotalEnergies
TTE
$133B
| $1.02M | 0.04% |
17,231
-222
| -1% | -$13.1K |
|
269
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.01M | 0.04% |
63,021
-2,016
| -3% | -$32.2K |
|
270
Agilon Health
AGL
$497M
| $1M | 0.04% |
42,157
| – | – |
|
271
Centene
CNC
$14.2B
| $992K | 0.04% |
15,700
| – | – |
|
272
Mastercard
MA
$528B
| $965K | 0.03% |
2,656
-300
| -10% | -$109K |
|
273
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $956K | 0.03% |
58,688
| – | – |
|
274
Sempra
SRE
$52.9B
| $952K | 0.03% |
12,602
-2,462
| -16% | -$186K |
|
275
Riley Exploration Permian
REPX
$627M
| $950K | 0.03% |
24,970
+4,970
| +25% | +$189K |
|