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 | |
|---|---|---|---|---|---|---|
376
Avista
AVA
$2.99B
| $273K | 0.02% |
+7,500
| New | +$273K |
|
|
SIVB
377
DELISTED
SVB Financial Group
SIVB
| $271K | 0.02% |
1,258
-966
| -43% | -$208K |
|
378
Sun Communities
SUI
$16.2B
| $271K | 0.02% |
2,000
| – | – |
|
379
Exact Sciences
EXAS
$10.2B
| $269K | 0.02% |
+3,092
| New | +$269K |
|
380
SAP
SAP
$313B
| $268K | 0.02% |
+1,916
| New | +$268K |
|
381
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $268K | 0.02% |
+4,755
| New | +$268K |
|
382
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.01% |
1
| – | – |
|
|
LTC
383
LTC Properties
LTC
$1.69B
| $267K | 0.01% |
+7,100
| New | +$267K |
|
384
OGE Energy
OGE
$8.89B
| $267K | 0.01% |
+8,800
| New | +$267K |
|
385
VanEck Biotech ETF
BBH
$356M
| $265K | 0.01% |
1,626
| – | – |
|
386
Henry Schein
HSIC
$8.42B
| $265K | 0.01% |
4,544
+280
| +7% | +$16.3K |
|
387
National Healthcare
NHC
$1.78B
| $265K | 0.01% |
4,177
+500
| +14% | +$31.7K |
|
388
Fortive
FTV
$16.2B
| $263K | 0.01% |
4,644
-2,428
| -34% | -$138K |
|
389
Scansource
SCSC
$983M
| $261K | 0.01% |
10,835
-715
| -6% | -$17.2K |
|
|
NGHC
390
DELISTED
National General Holdings Corp
NGHC
| $261K | 0.01% |
12,100
+1,100
| +10% | +$23.7K |
|
391
Illumina
ILMN
$15.7B
| $260K | 0.01% |
+721
| New | +$260K |
|
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $259K | 0.01% |
+1,925
| New | +$259K |
|
393
SPDR S&P Dividend ETF
SDY
$20.5B
| $259K | 0.01% |
2,839
-402
| -12% | -$36.7K |
|
394
Consolidated Edison
ED
$35.4B
| $257K | 0.01% |
3,570
+930
| +35% | +$67K |
|
395
Sempra
SRE
$52.9B
| $252K | 0.01% |
4,302
-618
| -13% | -$36.2K |
|
396
Jabil
JBL
$22.5B
| $250K | 0.01% |
7,800
-1,900
| -20% | -$60.9K |
|
397
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $250K | 0.01% |
+3,645
| New | +$250K |
|
398
Navient
NAVI
$1.37B
| $247K | 0.01% |
+35,100
| New | +$247K |
|
399
Quanta Services
PWR
$55.5B
| $246K | 0.01% |
+6,275
| New | +$246K |
|
400
Xcel Energy
XEL
$43B
| $246K | 0.01% |
3,928
| – | – |
|