B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.97M |
| 4 |
Stryker
SYK
|
$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Microsoft
MSFT
|
$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.58M | 0.04% |
53,518
+7,300
| +16% | +$216K |
|
252
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.48M | 0.04% |
58,612
| – | – |
|
253
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.45M | 0.04% |
25,386
-1,461
| -5% | -$83.7K |
|
254
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.42M | 0.04% |
53,318
-5,029
| -9% | -$134K |
|
255
Mitsubishi UFJ Financial
MUFG
$174B
| $1.4M | 0.04% |
130,004
-982
| -0.7% | -$10.6K |
|
256
Thrivent Small-Mid Cap ESG ETF
TSME
$548M
| $1.39M | 0.04% |
41,355
+290
| +0.7% | +$9.73K |
|
257
J.M. Smucker
SJM
$12B
| $1.34M | 0.04% |
12,311
-260
| -2% | -$28.4K |
|
258
Chemed
CHE
$6.79B
| $1.33M | 0.04% |
2,446
| – | – |
|
259
Prudential Financial
PRU
$37.2B
| $1.32M | 0.04% |
11,229
-224
| -2% | -$26.3K |
|
260
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.31M | 0.04% |
7,670
+438
| +6% | +$74.8K |
|
261
Ormat Technologies
ORA
$5.51B
| $1.28M | 0.04% |
17,889
+1,000
| +6% | +$71.7K |
|
262
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.26M | 0.03% |
44,556
| – | – |
|
263
Bank of New York Mellon
BK
$73.1B
| $1.26M | 0.03% |
21,007
-351
| -2% | -$21K |
|
264
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.24M | 0.03% |
32,703
-6,514
| -17% | -$246K |
|
265
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.23M | 0.03% |
58,887
-3,546
| -6% | -$74.3K |
|
266
Vanguard Utilities ETF
VPU
$7.21B
| $1.23M | 0.03% |
8,342
-757
| -8% | -$112K |
|
|
IBTE
267
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.22M | 0.03% |
51,072
-27,023
| -35% | -$648K |
|
268
Hologic
HOLX
$14.8B
| $1.22M | 0.03% |
16,484
-20
| -0.1% | -$1.49K |
|
269
Zscaler
ZS
$42.7B
| $1.16M | 0.03% |
6,045
| – | – |
|
270
Cheniere Energy
LNG
$51.8B
| $1.15M | 0.03% |
6,587
+317
| +5% | +$55.4K |
|
271
Lowe's Companies
LOW
$151B
| $1.15M | 0.03% |
5,221
-27
| -0.5% | -$5.95K |
|
272
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.14M | 0.03% |
7,810
-19
| -0.2% | -$2.77K |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $1.13M | 0.03% |
8,606
-220
| -2% | -$28.8K |
|
274
Procept Biorobotics
PRCT
$2.26B
| $1.12M | 0.03% |
18,386
-3,000
| -14% | -$183K |
|
275
TotalEnergies
TTE
$133B
| $1.11M | 0.03% |
16,660
-80
| -0.5% | -$5.33K |
|