B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$6.35M |
| 4 |
Chevron
CVX
|
+$5.49M |
| 5 |
Netflix
NFLX
|
+$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13M |
| 5 |
Illinois Tool Works
ITW
|
+$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Utilities ETF
VPU
$7.18B
| $934K | 0.03% |
6,571
-345
| -5% | -$49K |
|
277
Remitly
RELY
$4.11B
| $923K | 0.03% |
49,025
+825
| +2% | +$15.5K |
|
278
Sanofi
SNY
$114B
| $915K | 0.03% |
16,969
+23
| +0.1% | +$1.24K |
|
279
Riley Exploration Permian
REPX
$603M
| $913K | 0.03% |
25,557
+587
| +2% | +$21K |
|
280
Paycom
PAYC
$12.6B
| $904K | 0.03% |
2,815
-8,378
| -75% | -$2.69M |
|
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $899K | 0.03% |
22,359
+3,030
| +16% | +$122K |
|
282
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $896K | 0.03% |
18,184
| – | – |
|
283
The Bancorp
TBBK
$3.53B
| $886K | 0.03% |
27,151
-4,667
| -15% | -$152K |
|
284
GE Aerospace
GE
$293B
| $882K | 0.03% |
10,062
+296
| +3% | +$25.9K |
|
285
Zscaler
ZS
$43.8B
| $880K | 0.03% |
6,013
+113
| +2% | +$16.5K |
|
286
Bloom Energy
BE
$12.9B
| $866K | 0.03% |
52,945
-1,860
| -3% | -$30.4K |
|
287
BHP
BHP
$138B
| $859K | 0.03% |
14,388
-171
| -1% | -$10.2K |
|
288
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $855K | 0.03% |
13,659
| – | – |
|
289
Altria Group
MO
$111B
| $852K | 0.03% |
18,809
+2,220
| +13% | +$101K |
|
290
Upwork
UPWK
$2.12B
| $851K | 0.03% |
91,142
-33,255
| -27% | -$311K |
|
291
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $828K | 0.03% |
12,722
| – | – |
|
292
IBM
IBM
$239B
| $818K | 0.03% |
6,113
-1,875
| -23% | -$251K |
|
293
Unilever
UL
$157B
| $813K | 0.03% |
15,593
+733
| +5% | +$38.2K |
|
294
Becton Dickinson
BDX
$54.9B
| $810K | 0.03% |
3,069
+94
| +3% | +$24.8K |
|
295
Rio Tinto
RIO
$104B
| $809K | 0.03% |
12,671
-28
| -0.2% | -$1.79K |
|
296
Kimberly-Clark
KMB
$43.1B
| $803K | 0.03% |
5,818
-125
| -2% | -$17.3K |
|
297
Kite Realty
KRG
$5.02B
| $791K | 0.03% |
35,400
-52
| -0.1% | -$1.16K |
|
298
iShares Biotechnology ETF
IBB
$5.73B
| $789K | 0.03% |
6,215
-116
| -2% | -$14.7K |
|
299
Tri Pointe Homes
TPH
$3.23B
| $770K | 0.03% |
23,433
-6,700
| -22% | -$220K |
|
300
Toyota
TM
$264B
| $765K | 0.03% |
4,762
-393
| -8% | -$63.2K |
|