B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$166M
(+6.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mitsubishi UFJ Financial
MUFG
$174B
| $931K | 0.03% |
145,622
+10,795
| +8% | +$69K |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $928K | 0.03% |
6,204
-891
| -13% | -$133K |
|
278
BHP
BHP
$138B
| $923K | 0.03% |
14,559
+861
| +6% | +$54.6K |
|
279
Sanofi
SNY
$113B
| $922K | 0.03% |
16,946
+1,455
| +9% | +$79.2K |
|
280
Atkore
ATKR
$1.99B
| $913K | 0.03% |
6,500
-500
| -7% | -$70.2K |
|
281
Deere & Co
DE
$128B
| $904K | 0.03% |
2,190
-28
| -1% | -$11.6K |
|
282
General Dynamics
GD
$86.8B
| $901K | 0.03% |
3,948
+33
| +0.8% | +$7.53K |
|
283
Infosys
INFY
$67.9B
| $899K | 0.03% |
51,557
| – | – |
|
284
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $890K | 0.03% |
18,721
-20,965
| -53% | -$997K |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $887K | 0.03% |
18,184
-356
| -2% | -$17.4K |
|
286
The Bancorp
TBBK
$3.49B
| $886K | 0.03% |
31,818
-3,100
| -9% | -$86.3K |
|
287
Norfolk Southern
NSC
$62.3B
| $882K | 0.03% |
4,160
| – | – |
|
288
UBS Group
UBS
$128B
| $880K | 0.03% |
+41,217
| New | +$880K |
|
289
Grocery Outlet
GO
$1.8B
| $876K | 0.03% |
30,989
| – | – |
|
290
Generac Holdings
GNRC
$10.6B
| $871K | 0.03% |
8,066
-200
| -2% | -$21.6K |
|
291
Rio Tinto
RIO
$104B
| $871K | 0.03% |
12,699
+1,745
| +16% | +$120K |
|
292
Clean Energy Fuels
CLNE
$546M
| $864K | 0.03% |
198,200
-15,200
| -7% | -$66.3K |
|
293
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $846K | 0.03% |
13,659
+69
| +0.5% | +$4.28K |
|
|
ITCI
294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $838K | 0.03% |
15,480
-14,600
| -49% | -$791K |
|
295
Vanguard Financials ETF
VFH
$12.8B
| $819K | 0.03% |
10,509
-988
| -9% | -$77K |
|
296
iShares Biotechnology ETF
IBB
$5.8B
| $818K | 0.03% |
6,331
-398
| -6% | -$51.4K |
|
297
Remitly
RELY
$4.02B
| $817K | 0.03% |
48,200
| – | – |
|
298
Kimberly-Clark
KMB
$43.1B
| $798K | 0.03% |
5,943
-46
| -0.8% | -$6.17K |
|
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $784K | 0.03% |
19,329
| – | – |
|
300
Upstart Holdings
UPST
$6.44B
| $779K | 0.03% |
49,000
| – | – |
|