B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.57%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.62B
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$29.7M |
| 3 |
TSMC
TSM
|
$12.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29.8M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.07M |
| 4 |
CVS Health
CVS
|
$7.37M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.34M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monster Beverage
MNST
$61B
| $1.19M | 0.03% |
20,072
+2
| +0% | +$119 |
|
277
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.19M | 0.03% |
+7,232
| New | +$1.19M |
|
278
Toyota
TM
$260B
| $1.18M | 0.03% |
4,683
+181
| +4% | +$45.6K |
|
279
PPG Industries
PPG
$24.8B
| $1.17M | 0.03% |
8,087
-150
| -2% | -$21.7K |
|
280
Best Buy
BBY
$16.1B
| $1.17M | 0.03% |
14,224
-178
| -1% | -$14.6K |
|
281
Boeing
BA
$174B
| $1.17M | 0.03% |
6,039
+929
| +18% | +$179K |
|
282
Zscaler
ZS
$42.7B
| $1.16M | 0.03% |
6,045
-61
| -1% | -$11.8K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.03% |
8,826
-815
| -8% | -$107K |
|
284
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.16M | 0.03% |
7,829
-820
| -9% | -$121K |
|
285
TotalEnergies
TTE
$133B
| $1.15M | 0.03% |
16,740
+186
| +1% | +$12.8K |
|
286
W.W. Grainger
GWW
$47.5B
| $1.15M | 0.03% |
1,126
-355
| -24% | -$361K |
|
287
Rapid7
RPD
$1.32B
| $1.15M | 0.03% |
23,358
| – | – |
|
288
Vanguard Communication Services ETF
VOX
$5.82B
| $1.14M | 0.03% |
8,693
-1,471
| -14% | -$193K |
|
289
Upwork
UPWK
$2.15B
| $1.12M | 0.03% |
91,459
-586
| -0.6% | -$7.18K |
|
290
Ormat Technologies
ORA
$5.51B
| $1.12M | 0.03% |
16,889
-1,300
| -7% | -$86K |
|
291
UBS Group
UBS
$128B
| $1.11M | 0.03% |
36,267
+815
| +2% | +$25K |
|
292
iShares New York Muni Bond ETF
NYF
$906M
| $1.1M | 0.03% |
20,451
+6,608
| +48% | +$356K |
|
293
Norfolk Southern
NSC
$62.3B
| $1.1M | 0.03% |
4,297
+26
| +0.6% | +$6.63K |
|
294
Cable One
CABO
$922M
| $1.07M | 0.03% |
2,538
+1,387
| +121% | +$587K |
|
|
ITCI
295
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | 0.03% |
15,480
-1,600
| -9% | -$111K |
|
296
Procept Biorobotics
PRCT
$2.26B
| $1.06M | 0.03% |
+21,386
| New | +$1.06M |
|
297
Upstart Holdings
UPST
$6.44B
| $1.06M | 0.03% |
39,297
-234
| -0.6% | -$6.29K |
|
298
CBRE Group
CBRE
$48.9B
| $1.05M | 0.03% |
10,799
+2,613
| +32% | +$254K |
|
299
General Dynamics
GD
$86.8B
| $1.05M | 0.03% |
3,715
-110
| -3% | -$31.1K |
|
300
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.05M | 0.03% |
11,087
-1,837
| -14% | -$173K |
|