B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$160M
(+5.6%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
262
Reduced
198
Closed
107
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$25.5M |
| 2 |
Union Pacific
UNP
|
$6.32M |
| 3 |
Avery Dennison
AVY
|
$5.98M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.78M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rambus
RMBS
$8.05B
| $957K | 0.03% |
17,155
+13,625
| +386% | +$760K |
|
277
Energy Select Sector SPDR Fund
XLE
$26.7B
| $952K | 0.03% |
10,528
-2,440
| -19% | -$221K |
|
278
Zscaler
ZS
$42.7B
| $950K | 0.03% |
6,106
+93
| +2% | +$14.5K |
|
279
Health Care Select Sector SPDR Fund
XLV
$34B
| $933K | 0.03% |
7,247
-985
| -12% | -$127K |
|
280
Grocery Outlet
GO
$1.8B
| $924K | 0.03% |
32,029
-257
| -0.8% | -$7.41K |
|
281
The Bancorp
TBBK
$3.49B
| $922K | 0.03% |
26,735
-416
| -2% | -$14.4K |
|
282
Thrivent Small-Mid Cap ESG ETF
TSME
$548M
| $900K | 0.03% |
+32,345
| New | +$900K |
|
283
DigitalBridge
DBRG
$2.04B
| $898K | 0.03% |
51,100
| – | – |
|
284
Commercial Metals
CMC
$6.63B
| $896K | 0.03% |
18,144
+4,723
| +35% | +$233K |
|
285
Sempra
SRE
$52.9B
| $894K | 0.03% |
13,145
+3,113
| +31% | +$212K |
|
286
General Dynamics
GD
$86.8B
| $886K | 0.03% |
4,011
-1,693
| -30% | -$374K |
|
287
Dollar General
DG
$24.1B
| $885K | 0.03% |
+8,367
| New | +$885K |
|
|
ITCI
288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $879K | 0.03% |
16,880
| – | – |
|
289
UBS Group
UBS
$128B
| $876K | 0.03% |
35,530
-1,030
| -3% | -$25.4K |
|
290
ICF International
ICFI
$1.75B
| $873K | 0.03% |
7,223
-324
| -4% | -$39.1K |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $870K | 0.03% |
18,274
+90
| +0.5% | +$4.28K |
|
292
Ameriprise Financial
AMP
$46.1B
| $864K | 0.03% |
2,620
+1,501
| +134% | +$495K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $854K | 0.03% |
9,859
| – | – |
|
294
Prudential Financial
PRU
$37.2B
| $841K | 0.03% |
8,864
+1,857
| +27% | +$176K |
|
295
Vanguard Communication Services ETF
VOX
$5.82B
| $838K | 0.03% |
7,968
-4,445
| -36% | -$468K |
|
296
Sanofi
SNY
$113B
| $837K | 0.03% |
15,613
-1,356
| -8% | -$72.7K |
|
297
Blackstone
BX
$133B
| $837K | 0.03% |
7,816
| – | – |
|
298
Kimberly-Clark
KMB
$43.1B
| $836K | 0.03% |
6,914
+1,096
| +19% | +$132K |
|
299
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $834K | 0.03% |
12,722
| – | – |
|
300
Lincoln Educational Services
LINC
$613M
| $828K | 0.03% |
98,045
+27,771
| +40% | +$235K |
|