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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Travel + Leisure Co
TNL
$4.04B
| $508K | 0.01% |
11,300
-300
| -3% | -$13.5K |
|
452
Bar Harbor Bankshares
BHB
$529M
| $506K | 0.01% |
18,821
+10,200
| +118% | +$274K |
|
453
Enact Holdings
ACT
$5.67B
| $506K | 0.01% |
16,500
+2,400
| +17% | +$73.6K |
|
454
Copa Holdings
CPA
$4.69B
| $504K | 0.01% |
5,300
-1,300
| -20% | -$124K |
|
455
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $502K | 0.01% |
2,547
| – | – |
|
456
Becton Dickinson
BDX
$54.6B
| $502K | 0.01% |
2,150
-841
| -28% | -$197K |
|
457
Palantir
PLTR
$385B
| $501K | 0.01% |
19,786
| – | – |
|
458
Karat Packaging
KRT
$492M
| $501K | 0.01% |
16,943
+3,500
| +26% | +$104K |
|
459
Estee Lauder
EL
$31.9B
| $500K | 0.01% |
4,703
| – | – |
|
460
PC Connection
CNXN
$1.61B
| $494K | 0.01% |
+7,700
| New | +$494K |
|
461
Ameriprise Financial
AMP
$46.5B
| $478K | 0.01% |
1,119
| – | – |
|
462
Scotiabank
BNS
$79.3B
| $476K | 0.01% |
+10,420
| New | +$476K |
|
463
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $476K | 0.01% |
3,990
| – | – |
|
464
Interpublic Group of Companies
IPG
$9.74B
| $475K | 0.01% |
16,323
-312
| -2% | -$9.08K |
|
465
Greif
GEF
$3.5B
| $471K | 0.01% |
8,200
-2,000
| -20% | -$115K |
|
466
Exelon
EXC
$43.5B
| $470K | 0.01% |
13,566
+16
| +0.1% | +$554 |
|
467
Independent Bank Corp
IBCP
$669M
| $469K | 0.01% |
17,360
+1,400
| +9% | +$37.8K |
|
468
Macerich
MAC
$4.57B
| $468K | 0.01% |
+30,300
| New | +$468K |
|
|
CSW
469
CSW Industrials, Inc.
CSW
$4.25B
| $463K | 0.01% |
1,746
| – | – |
|
470
First Solar
FSLR
$21.8B
| $459K | 0.01% |
+2,037
| New | +$459K |
|
471
Byline Bancorp
BY
$1.32B
| $458K | 0.01% |
19,300
+8,100
| +72% | +$192K |
|
472
Daktronics
DAKT
$856M
| $455K | 0.01% |
32,600
| – | – |
|
473
Franklin Covey
FC
$238M
| $454K | 0.01% |
11,942
+500
| +4% | +$19K |
|
474
Ecopetrol
EC
$19B
| $450K | 0.01% |
40,250
| – | – |
|
475
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $446K | 0.01% |
6,378
| – | – |
|