B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+21.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.45M |
| 5 |
L3Harris
LHX
|
$4.12M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.76M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
Gilead Sciences
GILD
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$186B
| $389K | 0.02% |
1,074
+222
| +26% | +$80.4K |
|
302
iShares US Industrials ETF
IYJ
$1.72B
| $388K | 0.02% |
5,152
+388
| +8% | +$29.2K |
|
303
Sturm, Ruger & Co
RGR
$572M
| $388K | 0.02% |
+5,100
| New | +$388K |
|
304
TotalEnergies
TTE
$133B
| $388K | 0.02% |
10,100
+2,181
| +28% | +$83.8K |
|
305
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $383K | 0.02% |
9,811
-52,002
| -84% | -$2.03M |
|
306
Infosys
INFY
$67.9B
| $380K | 0.02% |
39,357
+189
| +0.5% | +$1.83K |
|
307
CorVel
CRVL
$4.39B
| $378K | 0.02% |
+16,005
| New | +$378K |
|
308
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $378K | 0.02% |
12,660
| – | – |
|
309
Central Pacific Financial
CPF
$841M
| $377K | 0.02% |
23,500
+11,800
| +101% | +$189K |
|
310
American Tower
AMT
$92.9B
| $375K | 0.02% |
1,451
-219
| -13% | -$56.6K |
|
|
BLUE
311
DELISTED
bluebird bio
BLUE
| $372K | 0.02% |
471
| – | – |
|
312
CubeSmart
CUBE
$9.52B
| $371K | 0.02% |
13,750
+5,000
| +57% | +$135K |
|
313
Waters Corp
WAT
$18.2B
| $371K | 0.02% |
2,055
-445
| -18% | -$80.3K |
|
314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $369K | 0.02% |
4,257
-221
| -5% | -$19.2K |
|
|
PRSP
315
DELISTED
Perspecta Inc. Common Stock
PRSP
| $366K | 0.02% |
15,739
+2,895
| +23% | +$67.3K |
|
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $365K | 0.02% |
6,512
| – | – |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $364K | 0.02% |
6,208
+1,224
| +25% | +$71.8K |
|
318
Charles Schwab
SCHW
$167B
| $363K | 0.02% |
10,744
+105
| +1% | +$3.55K |
|
319
Reliance Steel & Aluminium
RS
$15.7B
| $361K | 0.02% |
+3,800
| New | +$361K |
|
320
Blackstone
BX
$133B
| $360K | 0.02% |
6,350
-2,237
| -26% | -$127K |
|
321
Southwest Airlines
LUV
$16.5B
| $360K | 0.02% |
10,546
+1,559
| +17% | +$53.2K |
|
322
Timken Company
TKR
$5.42B
| $359K | 0.02% |
7,900
-300
| -4% | -$13.6K |
|
323
Vipshop
VIPS
$8.45B
| $357K | 0.02% |
17,932
| – | – |
|
324
Dominion Energy
D
$49.7B
| $356K | 0.02% |
4,382
+502
| +13% | +$40.8K |
|
325
Alliant Energy
LNT
$16.6B
| $354K | 0.02% |
7,410
-250
| -3% | -$11.9K |
|