B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$6.35M |
| 4 |
Chevron
CVX
|
+$5.49M |
| 5 |
Netflix
NFLX
|
+$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13M |
| 5 |
Illinois Tool Works
ITW
|
+$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
