B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.57%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.62B
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$29.7M |
| 3 |
TSMC
TSM
|
$12.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29.8M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.07M |
| 4 |
CVS Health
CVS
|
$7.37M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.34M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chemed
CHE
$6.79B
| $1.57M | 0.04% |
2,446
-25
| -1% | -$16K |
|
252
Philip Morris
PM
$251B
| $1.56M | 0.04% |
17,032
+315
| +2% | +$28.9K |
|
253
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.55M | 0.04% |
26,847
+791
| +3% | +$45.6K |
|
254
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $1.54M | 0.04% |
43,328
+14,126
| +48% | +$503K |
|
255
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $1.53M | 0.04% |
39,073
+7,368
| +23% | +$289K |
|
256
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.52M | 0.04% |
39,217
-1,001
| -2% | -$38.9K |
|
257
Booking.com
BKNG
$178B
| $1.5M | 0.04% |
413
+77
| +23% | +$279K |
|
258
Tetra Tech
TTEK
$9.48B
| $1.5M | 0.04% |
40,475
| – | – |
|
259
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.47M | 0.04% |
58,347
-2,492
| -4% | -$62.9K |
|
260
Travelers Companies
TRV
$62B
| $1.47M | 0.04% |
6,389
-50
| -0.8% | -$11.5K |
|
261
GE Aerospace
GE
$296B
| $1.43M | 0.04% |
10,236
+174
| +2% | +$24.4K |
|
262
Thrivent Small-Mid Cap ESG ETF
TSME
$548M
| $1.42M | 0.04% |
41,065
+454
| +1% | +$15.7K |
|
263
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.36M | 0.04% |
58,612
| – | – |
|
264
Prudential Financial
PRU
$37.2B
| $1.34M | 0.04% |
11,453
+1,591
| +16% | +$187K |
|
265
Mitsubishi UFJ Financial
MUFG
$174B
| $1.34M | 0.04% |
130,986
+3,293
| +3% | +$33.7K |
|
266
Lowe's Companies
LOW
$151B
| $1.34M | 0.04% |
5,248
-792
| -13% | -$202K |
|
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.31M | 0.04% |
46,218
+3,100
| +7% | +$88K |
|
268
Dollar General
DG
$24.1B
| $1.31M | 0.04% |
8,373
+6
| +0.1% | +$936 |
|
269
Vanguard Utilities ETF
VPU
$7.21B
| $1.3M | 0.04% |
9,099
-1,007
| -10% | -$144K |
|
270
Hologic
HOLX
$14.8B
| $1.29M | 0.04% |
16,504
-528
| -3% | -$41.2K |
|
271
Coursera
COUR
$1.84B
| $1.28M | 0.04% |
91,061
-379
| -0.4% | -$5.31K |
|
272
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.27M | 0.04% |
62,433
+42
| +0.1% | +$855 |
|
273
Centene
CNC
$14.2B
| $1.27M | 0.03% |
16,129
-179
| -1% | -$14K |
|
274
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.27M | 0.03% |
44,556
+11,200
| +34% | +$318K |
|
275
Bank of New York Mellon
BK
$73.1B
| $1.23M | 0.03% |
21,358
-198
| -0.9% | -$11.4K |
|