B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$650M
AUM Growth
+$650M
(+3.1%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
259
New
44
Increased
68
Reduced
78
Closed
25
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$65.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$60.5M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 4 |
AVDL
Avadel Pharmaceuticals
AVDL
|
$2.63M |
| 5 |
Verizon
VZ
|
$2.53M |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$58.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$56.2M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$10.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.34M |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Healthcare | 4.98% |
| 3 | Industrials | 2.9% |
| 4 | Real Estate | 2.39% |
| 5 | Financials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $2.1M | 0.32% |
41,902
+284
| +0.7% | +$14.2K |
|
52
AutoZone
AZO
$70.1B
| $2.08M | 0.32% |
3,872
-119
| -3% | -$63.8K |
|
53
L3Harris
LHX
$51.1B
| $2.06M | 0.32% |
27,204
+619
| +2% | +$46.9K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.05M | 0.32% |
43,855
-550
| -1% | -$25.8K |
|
55
Lear
LEA
$5.77B
| $2.05M | 0.32% |
+23,000
| New | +$2.05M |
|
|
DISH
56
DELISTED
DISH Network Corp.
DISH
| $2.04M | 0.31% |
31,370
-6,300
| -17% | -$410K |
|
57
Northrop Grumman
NOC
$83.2B
| $1.99M | 0.31% |
16,594
-1,500
| -8% | -$179K |
|
58
Elevance Health
ELV
$72.4B
| $1.96M | 0.3% |
+18,237
| New | +$1.96M |
|
59
Vanguard Materials ETF
VAW
$2.86B
| $1.94M | 0.3% |
17,310
+575
| +3% | +$64.3K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.3% |
31,116
-4,574
| -13% | -$284K |
|
61
Whirlpool
WHR
$5B
| $1.87M | 0.29% |
13,417
+232
| +2% | +$32.3K |
|
62
PPG Industries
PPG
$24.6B
| $1.83M | 0.28% |
8,682
-280
| -3% | -$58.9K |
|
63
Tyson Foods
TSN
$20B
| $1.81M | 0.28% |
+48,319
| New | +$1.81M |
|
64
Intel
INTC
$105B
| $1.8M | 0.28% |
58,186
+4,223
| +8% | +$130K |
|
|
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.65M | 0.25% |
96,973
+2,518
| +3% | +$42.7K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.24% |
2,714
+1,512
| +126% | +$179K |
|
67
Vanguard Large-Cap ETF
VV
$44.3B
| $1.53M | 0.24% |
16,990
-2,350
| -12% | -$211K |
|
68
Nice
NICE
$8.48B
| $1.43M | 0.22% |
+35,000
| New | +$1.43M |
|
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.42M | 0.22% |
+46,262
| New | +$1.42M |
|
70
Vanguard Communication Services ETF
VOX
$5.74B
| $1.36M | 0.21% |
15,415
+165
| +1% | +$14.5K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.33M | 0.21% |
15,267
+1,250
| +9% | +$109K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.2% |
27,151
-1,859
| -6% | -$89.5K |
|
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $1.26M | 0.19% |
17,509
-820,420
| -98% | -$58.9M |
|
74
Accenture
ACN
$158B
| $1.23M | 0.19% |
15,185
-2,314
| -13% | -$187K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.22M | 0.19% |
16,291
+3,450
| +27% | +$258K |
|