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 | |
|---|---|---|---|---|---|---|
301
Toyota
TM
$264B
| $950K | 0.03% |
4,634
-49
| -1% | -$10K |
|
302
iShares Russell 1000 Growth ETF
IWF
$118B
| $936K | 0.03% |
2,569
| – | – |
|
303
Deckers Outdoor
DECK
$17.4B
| $936K | 0.03% |
5,802
+18
| +0.3% | +$2.9K |
|
304
Ryder
R
$7.67B
| $933K | 0.03% |
+7,535
| New | +$933K |
|
305
Pinduoduo
PDD
$177B
| $931K | 0.03% |
+7,000
| New | +$931K |
|
306
Upstart Holdings
UPST
$6.56B
| $927K | 0.03% |
39,297
| – | – |
|
307
Bio-Techne
TECH
$8.42B
| $924K | 0.03% |
+12,900
| New | +$924K |
|
308
Norfolk Southern
NSC
$61.8B
| $923K | 0.03% |
4,297
| – | – |
|
309
Quanta Services
PWR
$56B
| $918K | 0.03% |
3,611
+367
| +11% | +$93.3K |
|
310
Vistra
VST
$63.7B
| $916K | 0.03% |
10,653
| – | – |
|
311
Cable One
CABO
$922M
| $907K | 0.03% |
2,562
+24
| +0.9% | +$8.5K |
|
312
The Bancorp
TBBK
$3.53B
| $894K | 0.02% |
23,682
+700
| +3% | +$26.4K |
|
313
Travelers Companies
TRV
$61.8B
| $889K | 0.02% |
4,373
-2,016
| -32% | -$410K |
|
314
CVS Health
CVS
$89.1B
| $884K | 0.02% |
14,967
-10,662
| -42% | -$630K |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $883K | 0.02% |
4,839
-116
| -2% | -$21.2K |
|
316
General Mills
GIS
$26.8B
| $882K | 0.02% |
13,947
+15
| +0.1% | +$949 |
|
317
Essential Properties Realty Trust
EPRT
$6.04B
| $872K | 0.02% |
31,453
| – | – |
|
318
International Bancshares
IBOC
$4.44B
| $870K | 0.02% |
15,200
| – | – |
|
319
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $862K | 0.02% |
33,252
-1,425
| -4% | -$36.9K |
|
320
iShares Russell 1000 Value ETF
IWD
$63.5B
| $861K | 0.02% |
4,934
| – | – |
|
321
NiSource
NI
$18.9B
| $857K | 0.02% |
29,740
-333
| -1% | -$9.59K |
|
322
BHP
BHP
$138B
| $853K | 0.02% |
14,936
-9
| -0.1% | -$514 |
|
323
Rio Tinto
RIO
$104B
| $852K | 0.02% |
12,921
+142
| +1% | +$9.36K |
|
324
Weave Communications
WEAV
$608M
| $851K | 0.02% |
+94,330
| New | +$851K |
|
325
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $850K | 0.02% |
12,580
-174
| -1% | -$11.8K |
|