B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$166M
(+6.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cable One
CABO
$922M
| $772K | 0.03% |
1,100
| – | – |
|
302
Unilever
UL
$158B
| $772K | 0.03% |
14,860
+1,351
| +10% | +$70.2K |
|
303
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $765K | 0.03% |
23,022
+1,095
| +5% | +$36.4K |
|
304
iShares New York Muni Bond ETF
NYF
$906M
| $763K | 0.03% |
14,263
+2,340
| +20% | +$125K |
|
305
Tri Pointe Homes
TPH
$3.25B
| $763K | 0.03% |
30,133
-2,000
| -6% | -$50.6K |
|
306
GE Aerospace
GE
$296B
| $745K | 0.03% |
9,766
-2,706
| -22% | -$206K |
|
307
3M
MMM
$82.7B
| $744K | 0.03% |
8,466
-291
| -3% | -$25.6K |
|
308
Matthews International
MATW
$767M
| $744K | 0.03% |
20,624
-2,600
| -11% | -$93.8K |
|
309
Kite Realty
KRG
$5.11B
| $742K | 0.03% |
35,452
+2,752
| +8% | +$57.6K |
|
310
Altria Group
MO
$112B
| $740K | 0.03% |
16,589
+74
| +0.4% | +$3.3K |
|
311
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $737K | 0.03% |
12,722
-1,928
| -13% | -$112K |
|
312
Becton Dickinson
BDX
$55.1B
| $736K | 0.03% |
2,975
-61
| -2% | -$15.1K |
|
313
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $734K | 0.03% |
6,909
| – | – |
|
314
Toyota
TM
$260B
| $730K | 0.03% |
5,155
+406
| +9% | +$57.5K |
|
315
General Mills
GIS
$27B
| $726K | 0.03% |
8,496
+692
| +9% | +$59.1K |
|
316
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $723K | 0.03% |
28,081
+480
| +2% | +$12.4K |
|
317
Gilead Sciences
GILD
$143B
| $720K | 0.03% |
8,680
-131
| -1% | -$10.9K |
|
318
DigitalBridge
DBRG
$2.04B
| $717K | 0.03% |
+59,800
| New | +$717K |
|
319
Waters Corp
WAT
$18.2B
| $696K | 0.02% |
2,248
+147
| +7% | +$45.5K |
|
320
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $695K | 0.02% |
22,000
| – | – |
|
321
Zscaler
ZS
$42.7B
| $689K | 0.02% |
5,900
-1,855
| -24% | -$217K |
|
322
Outfront Media
OUT
$3.05B
| $688K | 0.02% |
43,077
+7,924
| +23% | +$127K |
|
323
Enbridge
ENB
$105B
| $687K | 0.02% |
18,020
+846
| +5% | +$32.3K |
|
324
Blackstone
BX
$133B
| $687K | 0.02% |
7,816
+64
| +0.8% | +$5.62K |
|
325
Bank of New York Mellon
BK
$73.1B
| $685K | 0.02% |
15,066
-215
| -1% | -$9.77K |
|