B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$6.35M |
| 4 |
Chevron
CVX
|
+$5.49M |
| 5 |
Netflix
NFLX
|
+$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$13M |
| 5 |
Illinois Tool Works
ITW
|
+$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$105B
| $668K | 0.02% |
17,969
-51
| -0.3% | -$1.9K |
|
327
Vanguard Financials ETF
VFH
$12.8B
| $666K | 0.02% |
8,200
-2,309
| -22% | -$188K |
|
328
McKesson
MCK
$87.8B
| $666K | 0.02% |
1,558
-5
| -0.3% | -$2.14K |
|
329
iShares Russell 1000 Value ETF
IWD
$63.5B
| $664K | 0.02% |
4,210
+30
| +0.7% | +$4.74K |
|
|
UNVR
330
DELISTED
Univar Solutions Inc.
UNVR
| $663K | 0.02% |
18,494
-142
| -0.8% | -$5.09K |
|
331
M/I Homes
MHO
$4.04B
| $663K | 0.02% |
+7,600
| New | +$663K |
|
332
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $657K | 0.02% |
19,044
-352
| -2% | -$12.1K |
|
333
Autodesk
ADSK
$69.3B
| $652K | 0.02% |
3,185
-50
| -2% | -$10.2K |
|
334
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $650K | 0.02% |
26,838
-132
| -0.5% | -$3.2K |
|
335
Novo Nordisk
NVO
$241B
| $648K | 0.02% |
8,004
+842
| +12% | +$68.1K |
|
336
Quanta Services
PWR
$55.6B
| $646K | 0.02% |
3,286
| – | – |
|
337
General Mills
GIS
$26.9B
| $637K | 0.02% |
8,307
-189
| -2% | -$14.5K |
|
338
Deere & Co
DE
$129B
| $637K | 0.02% |
1,572
-618
| -28% | -$250K |
|
339
Enterprise Financial Services Corp
EFSC
$2.25B
| $635K | 0.02% |
16,229
+8,746
| +117% | +$342K |
|
340
First Industrial Realty Trust
FR
$6.79B
| $626K | 0.02% |
11,900
+6,100
| +105% | +$321K |
|
341
Assured Guaranty
AGO
$3.91B
| $622K | 0.02% |
11,149
-1,651
| -13% | -$92.1K |
|
342
Nike
NKE
$109B
| $621K | 0.02% |
5,622
-4,100
| -42% | -$453K |
|
|
PDCE
343
DELISTED
PDC Energy, Inc.
PDCE
| $619K | 0.02% |
8,695
-600
| -6% | -$42.7K |
|
344
Prudential Financial
PRU
$37.1B
| $618K | 0.02% |
7,007
-19
| -0.3% | -$1.68K |
|
|
HTLF
345
DELISTED
Heartland Financial USA, Inc.
HTLF
| $618K | 0.02% |
22,165
+13,440
| +154% | +$375K |
|
346
Conagra Brands
CAG
$9.3B
| $616K | 0.02% |
18,273
+4,464
| +32% | +$151K |
|
347
Arrow Electronics
ARW
$6.5B
| $616K | 0.02% |
4,300
| – | – |
|
348
KB Home
KBH
$4.49B
| $610K | 0.02% |
11,800
| – | – |
|
349
Andersons Inc
ANDE
$1.37B
| $609K | 0.02% |
13,200
+400
| +3% | +$18.5K |
|
350
Dana Inc
DAN
$2.7B
| $609K | 0.02% |
35,800
+9,100
| +34% | +$155K |
|