B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Bancorp
TBBK
$3.49B
| $1.22M | 0.03% |
23,008
| – | – |
|
277
Vanguard Communication Services ETF
VOX
$5.82B
| $1.19M | 0.03% |
8,021
-860
| -10% | -$128K |
|
278
Zscaler
ZS
$42.7B
| $1.18M | 0.03% |
5,958
| – | – |
|
279
Travelers Companies
TRV
$62B
| $1.18M | 0.03% |
4,454
+106
| +2% | +$28K |
|
280
Upwork
UPWK
$2.15B
| $1.18M | 0.03% |
90,197
| – | – |
|
281
Monster Beverage
MNST
$61B
| $1.18M | 0.03% |
20,083
-1
| -0% | -$59 |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.17M | 0.03% |
12,139
-474
| -4% | -$45.7K |
|
283
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.16M | 0.03% |
12,157
-325
| -3% | -$31K |
|
284
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.03% |
3,199
+675
| +27% | +$244K |
|
285
Tetra Tech
TTEK
$9.48B
| $1.15M | 0.03% |
39,355
| – | – |
|
286
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.15M | 0.03% |
28,420
-4,807
| -14% | -$195K |
|
287
Blackstone
BX
$133B
| $1.14M | 0.03% |
8,149
-351
| -4% | -$49.1K |
|
288
Bloom Energy
BE
$13.4B
| $1.13M | 0.03% |
57,550
| – | – |
|
289
CVS Health
CVS
$93.6B
| $1.13M | 0.03% |
16,674
+2,875
| +21% | +$195K |
|
290
Novartis
NVS
$251B
| $1.13M | 0.03% |
10,123
+4,160
| +70% | +$464K |
|
291
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.13M | 0.03% |
7,710
-218
| -3% | -$31.8K |
|
292
UBS Group
UBS
$128B
| $1.11M | 0.03% |
36,264
-503
| -1% | -$15.4K |
|
293
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.09M | 0.03% |
11,096
+1,481
| +15% | +$145K |
|
294
Lincoln Educational Services
LINC
$613M
| $1.09M | 0.03% |
68,379
-16,521
| -19% | -$262K |
|
295
Kimco Realty
KIM
$15.4B
| $1.08M | 0.03% |
+51,750
| New | +$1.08M |
|
296
TotalEnergies
TTE
$133B
| $1.08M | 0.03% |
16,734
+257
| +2% | +$16.6K |
|
297
Unum
UNM
$12.6B
| $1.07M | 0.03% |
+13,196
| New | +$1.07M |
|
298
DNOW Inc
DNOW
$1.67B
| $1.07M | 0.03% |
62,468
+23,163
| +59% | +$396K |
|
299
CME Group
CME
$94.4B
| $1.06M | 0.03% |
3,990
| – | – |
|
300
Vanguard Financials ETF
VFH
$12.8B
| $1.05M | 0.03% |
8,811
-432
| -5% | -$51.6K |
|