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% |
