B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.62%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.91B
AUM Growth
+$71.2M
(+1.9%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$43.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$36.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Upwork
UPWK
$2.15B
| $1.47M | 0.04% |
90,197
-20,212
| -18% | -$330K |
|
252
Prudential Financial
PRU
$37.2B
| $1.47M | 0.04% |
12,401
+355
| +3% | +$42.1K |
|
253
Vistra
VST
$63.7B
| $1.47M | 0.04% |
10,659
+6
| +0.1% | +$827 |
|
254
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.47M | 0.04% |
8,250
+244
| +3% | +$43.5K |
|
255
Blackstone
BX
$133B
| $1.47M | 0.04% |
8,500
-105
| -1% | -$18.1K |
|
256
Cheniere Energy
LNG
$51.8B
| $1.43M | 0.04% |
6,663
+90
| +1% | +$19.3K |
|
257
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.42M | 0.04% |
29,416
+3,533
| +14% | +$170K |
|
258
Pfizer
PFE
$141B
| $1.42M | 0.04% |
53,374
-1,291
| -2% | -$34.3K |
|
259
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.39M | 0.04% |
52,248
-2,464
| -5% | -$65.6K |
|
260
Vanguard Communication Services ETF
VOX
$5.82B
| $1.38M | 0.04% |
8,881
+1,153
| +15% | +$179K |
|
261
Cigna
CI
$81.5B
| $1.37M | 0.04% |
4,963
+189
| +4% | +$52.2K |
|
262
Humana
HUM
$37B
| $1.35M | 0.03% |
5,323
-27
| -0.5% | -$6.85K |
|
263
Lincoln Educational Services
LINC
$613M
| $1.34M | 0.03% |
84,900
+16,693
| +24% | +$264K |
|
264
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.34M | 0.03% |
58,946
-1
| -0% | -$23 |
|
265
J.M. Smucker
SJM
$12B
| $1.32M | 0.03% |
12,000
-292
| -2% | -$32.2K |
|
266
Ormat Technologies
ORA
$5.51B
| $1.32M | 0.03% |
19,446
+169
| +0.9% | +$11.4K |
|
267
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.31M | 0.03% |
33,227
+1,650
| +5% | +$65K |
|
268
Air Products & Chemicals
APD
$64.5B
| $1.3M | 0.03% |
4,484
+480
| +12% | +$139K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $1.28M | 0.03% |
15,198
+271
| +2% | +$22.9K |
|
270
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.28M | 0.03% |
47,651
-4,745
| -9% | -$127K |
|
271
Bloom Energy
BE
$13.4B
| $1.28M | 0.03% |
+57,550
| New | +$1.28M |
|
272
American Tower
AMT
$92.9B
| $1.28M | 0.03% |
6,966
-9,847
| -59% | -$1.81M |
|
273
Vanguard Utilities ETF
VPU
$7.21B
| $1.27M | 0.03% |
7,764
-95
| -1% | -$15.5K |
|
274
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.24M | 0.03% |
44,256
-300
| -0.7% | -$8.38K |
|
275
Chemed
CHE
$6.79B
| $1.23M | 0.03% |
2,321
| – | – |
|