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 | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$28B
| $1.04M | 0.03% |
7,050
| – | – |
|
302
Welltower
WELL
$112B
| $1.03M | 0.03% |
6,729
+513
| +8% | +$78.6K |
|
303
Norfolk Southern
NSC
$62.3B
| $1.02M | 0.03% |
4,297
+42
| +1% | +$9.95K |
|
304
Remitly
RELY
$4.02B
| $1.01M | 0.03% |
48,639
| – | – |
|
305
Xcel Energy
XEL
$43B
| $1.01M | 0.03% |
14,258
+1,421
| +11% | +$101K |
|
306
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.01M | 0.03% |
18,695
-1,119
| -6% | -$60.4K |
|
307
Goldman Sachs
GS
$223B
| $1M | 0.03% |
1,838
+245
| +15% | +$134K |
|
308
Essential Properties Realty Trust
EPRT
$6.1B
| $991K | 0.03% |
30,353
-1,100
| -3% | -$35.9K |
|
309
Hologic
HOLX
$14.8B
| $974K | 0.03% |
15,767
-6
| -0% | -$371 |
|
310
CyberArk
CYBR
$23.3B
| $972K | 0.03% |
+2,876
| New | +$972K |
|
|
RDUS
311
DELISTED
Radius Recycling
RDUS
| $967K | 0.03% |
33,498
+298
| +0.9% | +$8.61K |
|
312
Centene
CNC
$14.2B
| $962K | 0.02% |
15,841
+123
| +0.8% | +$7.47K |
|
313
General Dynamics
GD
$86.8B
| $956K | 0.02% |
3,506
-66
| -2% | -$18K |
|
314
Clearway Energy Class A
CWEN.A
$3.2B
| $955K | 0.02% |
33,550
+10,600
| +46% | +$302K |
|
315
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $952K | 0.02% |
4,821
-248
| -5% | -$49K |
|
316
Wells Fargo
WFC
$253B
| $950K | 0.02% |
13,237
+4,021
| +44% | +$289K |
|
317
Janus Henderson
JHG
$6.91B
| $947K | 0.02% |
26,194
+6,837
| +35% | +$247K |
|
318
NetApp
NTAP
$23.7B
| $937K | 0.02% |
+10,666
| New | +$937K |
|
319
RTX Corp
RTX
$211B
| $936K | 0.02% |
7,063
+2,561
| +57% | +$339K |
|
320
Quanta Services
PWR
$55.5B
| $932K | 0.02% |
3,667
+147
| +4% | +$37.4K |
|
321
Unilever
UL
$158B
| $931K | 0.02% |
15,634
-1
| -0% | -$60 |
|
322
Kimberly-Clark
KMB
$43.1B
| $914K | 0.02% |
6,426
-1,121
| -15% | -$159K |
|
323
CNO Financial Group
CNO
$3.85B
| $909K | 0.02% |
21,815
-1,900
| -8% | -$79.1K |
|
324
Electronic Arts
EA
$42.2B
| $908K | 0.02% |
6,285
+580
| +10% | +$83.8K |
|
325
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $907K | 0.02% |
32,438
+874
| +3% | +$24.4K |
|