B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$357M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.16M | 0.03% |
62,391
+231
| +0.4% | +$4.29K |
|
277
Monster Beverage
MNST
$61B
| $1.16M | 0.03% |
20,070
| – | – |
|
278
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.14M | 0.03% |
49,108
-656
| -1% | -$15.3K |
|
279
Dollar General
DG
$24.1B
| $1.14M | 0.03% |
8,367
| – | – |
|
280
Best Buy
BBY
$16.1B
| $1.13M | 0.03% |
14,402
-50
| -0.3% | -$3.91K |
|
281
Bank of New York Mellon
BK
$73.1B
| $1.12M | 0.03% |
21,556
+2,314
| +12% | +$120K |
|
282
TotalEnergies
TTE
$133B
| $1.12M | 0.03% |
16,554
-122
| -0.7% | -$8.22K |
|
283
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.12M | 0.03% |
12,204
-215
| -2% | -$19.6K |
|
284
Mitsubishi UFJ Financial
MUFG
$174B
| $1.1M | 0.03% |
127,693
-1,546
| -1% | -$13.3K |
|
285
UBS Group
UBS
$128B
| $1.1M | 0.03% |
35,452
-78
| -0.2% | -$2.41K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.03% |
9,641
-218
| -2% | -$24.5K |
|
287
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.08M | 0.03% |
12,924
+2,396
| +23% | +$201K |
|
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.07M | 0.03% |
5,963
| – | – |
|
289
Public Service Enterprise Group
PEG
$40.5B
| $1.06M | 0.03% |
+17,254
| New | +$1.06M |
|
290
CME Group
CME
$94.4B
| $1.05M | 0.03% |
4,991
| – | – |
|
291
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.05M | 0.03% |
20,717
+2,443
| +13% | +$124K |
|
|
RDUS
292
DELISTED
Radius Recycling
RDUS
| $1.04M | 0.03% |
34,440
| – | – |
|
293
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $1.04M | 0.03% |
+29,202
| New | +$1.04M |
|
294
The Bancorp
TBBK
$3.49B
| $1.03M | 0.03% |
26,735
| – | – |
|
295
GE Aerospace
GE
$296B
| $1.02M | 0.03% |
10,062
-854
| -8% | -$87K |
|
296
Prudential Financial
PRU
$37.2B
| $1.02M | 0.03% |
9,862
+998
| +11% | +$104K |
|
297
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.03% |
4,271
+149
| +4% | +$35.2K |
|
298
Blackstone
BX
$133B
| $1.01M | 0.03% |
7,685
-131
| -2% | -$17.2K |
|
299
General Dynamics
GD
$86.8B
| $993K | 0.03% |
3,825
-186
| -5% | -$48.3K |
|
300
American Water Works
AWK
$28B
| $993K | 0.03% |
7,520
-1,233
| -14% | -$163K |
|