B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.97M |
| 4 |
Stryker
SYK
|
$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Microsoft
MSFT
|
$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$23.9B
| $1.11M | 0.03% |
8,367
-6
| -0.1% | -$793 |
|
277
Vanguard Communication Services ETF
VOX
$5.82B
| $1.09M | 0.03% |
7,860
-833
| -10% | -$115K |
|
278
General Dynamics
GD
$86.8B
| $1.08M | 0.03% |
3,715
| – | – |
|
279
Centene
CNC
$14.2B
| $1.07M | 0.03% |
16,129
| – | – |
|
280
UBS Group
UBS
$128B
| $1.06M | 0.03% |
35,961
-306
| -0.8% | -$9.04K |
|
281
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.05M | 0.03% |
11,558
+471
| +4% | +$42.9K |
|
282
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.05M | 0.03% |
46,347
+1,276
| +3% | +$29K |
|
283
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.05M | 0.03% |
12,288
-285
| -2% | -$24.4K |
|
284
Air Products & Chemicals
APD
$64.3B
| $1.05M | 0.03% |
4,057
+21
| +0.5% | +$5.42K |
|
285
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.04M | 0.03% |
11,293
-10,750
| -49% | -$987K |
|
286
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.02M | 0.03% |
22,982
-283
| -1% | -$12.6K |
|
287
Boeing
BA
$175B
| $1.02M | 0.03% |
5,618
-421
| -7% | -$76.6K |
|
288
Casey's General Stores
CASY
$19.4B
| $1.02M | 0.03% |
+2,677
| New | +$1.02M |
|
289
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.01M | 0.03% |
18,886
-667
| -3% | -$35.7K |
|
290
PPG Industries
PPG
$25.2B
| $1.01M | 0.03% |
8,027
-60
| -0.7% | -$7.55K |
|
291
Rapid7
RPD
$1.33B
| $1.01M | 0.03% |
23,358
| – | – |
|
292
Monster Beverage
MNST
$61.5B
| $1M | 0.03% |
20,070
-2
| -0% | -$100 |
|
293
Public Service Enterprise Group
PEG
$40B
| $988K | 0.03% |
13,403
-207
| -2% | -$15.3K |
|
294
Kimberly-Clark
KMB
$43.1B
| $985K | 0.03% |
7,124
-155
| -2% | -$21.4K |
|
295
Futu Holdings
FUTU
$26.1B
| $984K | 0.03% |
+15,000
| New | +$984K |
|
296
Upwork
UPWK
$2.12B
| $983K | 0.03% |
91,459
| – | – |
|
297
CBRE Group
CBRE
$48.7B
| $981K | 0.03% |
11,004
+205
| +2% | +$18.3K |
|
298
Vanguard Financials ETF
VFH
$12.8B
| $974K | 0.03% |
9,755
-23
| -0.2% | -$2.3K |
|
299
American Water Works
AWK
$27.3B
| $960K | 0.03% |
7,430
| – | – |
|
300
Blackstone
BX
$135B
| $951K | 0.03% |
7,685
| – | – |
|