B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$166M
(+6.3%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
259
Reduced
230
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$27.4B
| $372K | 0.01% |
12,690
-166
| -1% | -$4.87K |
|
452
Voya Financial
VOYA
$7.38B
| $372K | 0.01% |
5,206
-60
| -1% | -$4.29K |
|
453
Carrier Global
CARR
$55.8B
| $369K | 0.01% |
8,063
+233
| +3% | +$10.7K |
|
454
Assertio
ASRT
$76.8M
| $368K | 0.01% |
57,785
-17,800
| -24% | -$113K |
|
455
Vanguard Total World Stock ETF
VT
$51.8B
| $365K | 0.01% |
3,967
| – | – |
|
456
1st Source
SRCE
$1.57B
| $361K | 0.01% |
8,366
+4,566
| +120% | +$197K |
|
457
Hilton Worldwide
HLT
$64B
| $361K | 0.01% |
2,562
+8
| +0.3% | +$1.13K |
|
458
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $361K | 0.01% |
3,990
| – | – |
|
459
Xylem
XYL
$34.2B
| $359K | 0.01% |
+3,433
| New | +$359K |
|
460
Adeia
ADEA
$1.69B
| $359K | 0.01% |
+40,500
| New | +$359K |
|
|
GTM
461
ZoomInfo Technologies
GTM
$3.26B
| $358K | 0.01% |
14,470
-1,770
| -11% | -$43.7K |
|
462
Ross Stores
ROST
$49.4B
| $354K | 0.01% |
3,337
| – | – |
|
463
SITE Centers
SITC
$490M
| $354K | 0.01% |
36,914
-7,050
| -16% | -$67.5K |
|
|
RC
464
Ready Capital
RC
$705M
| $352K | 0.01% |
34,600
-16,267
| -32% | -$165K |
|
465
STAG Industrial
STAG
$6.9B
| $350K | 0.01% |
+10,354
| New | +$350K |
|
466
Ameriprise Financial
AMP
$46.1B
| $350K | 0.01% |
1,142
+23
| +2% | +$7.05K |
|
467
Ryman Hospitality Properties
RHP
$6.35B
| $350K | 0.01% |
3,898
-500
| -11% | -$44.9K |
|
468
Agree Realty
ADC
$8.08B
| $349K | 0.01% |
5,090
+1,200
| +31% | +$82.3K |
|
469
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $348K | 0.01% |
1,700
| – | – |
|
470
Terreno Realty
TRNO
$6.1B
| $345K | 0.01% |
5,348
+500
| +10% | +$32.3K |
|
471
Aecom
ACM
$16.8B
| $344K | 0.01% |
4,080
-388
| -9% | -$32.7K |
|
472
Intuitive Surgical
ISRG
$167B
| $344K | 0.01% |
1,346
-3,680
| -73% | -$940K |
|
|
EBTC
473
DELISTED
Enterprise Bancorp
EBTC
| $343K | 0.01% |
+10,900
| New | +$343K |
|
474
Lumen
LUMN
$4.87B
| $343K | 0.01% |
129,302
| – | – |
|
475
Copa Holdings
CPA
$4.85B
| $342K | 0.01% |
+3,700
| New | +$342K |
|