B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+21.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.45M |
| 5 |
L3Harris
LHX
|
$4.12M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.76M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
Gilead Sciences
GILD
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Neurocrine Biosciences
NBIX
$14.3B
| $476K | 0.03% |
3,900
| – | – |
|
277
Xencor
XNCR
$610M
| $474K | 0.03% |
14,643
| – | – |
|
278
GSK
GSK
$81.5B
| $472K | 0.03% |
9,258
+887
| +11% | +$45.2K |
|
279
BHP
BHP
$138B
| $471K | 0.03% |
10,607
+598
| +6% | +$26.6K |
|
280
Toyota
TM
$260B
| $463K | 0.03% |
3,685
+113
| +3% | +$14.2K |
|
281
ZTO Express
ZTO
$14.7B
| $463K | 0.03% |
12,622
| – | – |
|
|
PSB
282
DELISTED
PS Business Parks, Inc.
PSB
| $463K | 0.03% |
+3,500
| New | +$463K |
|
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $461K | 0.03% |
7,629
-8,299
| -52% | -$501K |
|
284
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $457K | 0.03% |
2,730
-85
| -3% | -$14.2K |
|
285
Rio Tinto
RIO
$104B
| $450K | 0.03% |
8,008
-1,471
| -16% | -$82.7K |
|
286
Boeing
BA
$174B
| $441K | 0.02% |
2,405
+128
| +6% | +$23.5K |
|
287
Hilltop Holdings
HTH
$2.22B
| $439K | 0.02% |
+23,800
| New | +$439K |
|
288
Estee Lauder
EL
$32.1B
| $433K | 0.02% |
2,295
-590
| -20% | -$111K |
|
289
Unilever
UL
$158B
| $424K | 0.02% |
7,728
+494
| +7% | +$27.1K |
|
290
Schwab US REIT ETF
SCHH
$8.38B
| $423K | 0.02% |
24,006
-7,218
| -23% | -$127K |
|
291
Citizens Financial Group
CFG
$22.3B
| $422K | 0.02% |
16,700
-660
| -4% | -$16.7K |
|
292
SBA Communications
SBAC
$21.2B
| $420K | 0.02% |
1,409
-465
| -25% | -$139K |
|
293
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $418K | 0.02% |
11,751
| – | – |
|
294
iShares Select Dividend ETF
DVY
$20.8B
| $411K | 0.02% |
5,095
-3,027
| -37% | -$244K |
|
295
Financial Institutions
FISI
$553M
| $406K | 0.02% |
21,834
+6,834
| +46% | +$127K |
|
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $401K | 0.02% |
8,604
| – | – |
|
297
First Industrial Realty Trust
FR
$6.92B
| $400K | 0.02% |
10,400
+200
| +2% | +$7.69K |
|
298
JD.com
JD
$44.6B
| $399K | 0.02% |
6,632
| – | – |
|
299
United Parcel Service
UPS
$72.1B
| $396K | 0.02% |
3,560
+376
| +12% | +$41.8K |
|
300
Netflix
NFLX
$529B
| $394K | 0.02% |
865
+78
| +10% | +$35.5K |
|