B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.28%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$620M
AUM Growth
+$620M
(+18%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
266
New
52
Increased
52
Reduced
89
Closed
42
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$13.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.24M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.09M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$47.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.03M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.41M |
| 5 |
Sprott Physical Gold
PHYS
|
$2.99M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Industrials | 4.16% |
| 3 | Healthcare | 3.83% |
| 4 | Financials | 2.51% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Humana
HUM
$37.5B
| $1.18M | 0.19% |
11,401
-1,700
| -13% | -$176K |
|
77
RTX Corp
RTX
$212B
| $1.17M | 0.19% |
10,316
-3,120
| -23% | -$355K |
|
78
Norfolk Southern
NSC
$62.4B
| $1.1M | 0.18% |
11,847
-1,352
| -10% | -$126K |
|
79
iShares US Real Estate ETF
IYR
$3.7B
| $1.1M | 0.18% |
17,375
+9,195
| +112% | +$580K |
|
80
GE Aerospace
GE
$293B
| $1.09M | 0.18% |
38,948
-10,687
| -22% | -$300K |
|
81
JPMorgan Chase
JPM
$824B
| $1.07M | 0.17% |
18,314
+3,491
| +24% | +$204K |
|
82
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.07M | 0.17% |
14,337
+5,130
| +56% | +$383K |
|
|
LUMO
83
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.01M | 0.16% |
46,000
| – | – |
|
84
Trane Technologies
TT
$90.9B
| $1.01M | 0.16% |
16,405
-1,023
| -6% | -$334K |
|
85
UnitedHealth
UNH
$279B
| $997K | 0.16% |
13,239
-1,832
| -12% | -$138K |
|
86
Automatic Data Processing
ADP
$121B
| $984K | 0.16% |
12,179
-1,318
| -10% | -$106K |
|
87
Danaher
DHR
$143B
| $975K | 0.16% |
12,630
-1,700
| -12% | -$131K |
|
88
3M
MMM
$81B
| $963K | 0.16% |
6,864
-436
| -6% | -$61.2K |
|
89
Arbutus Biopharma
ABUS
$753M
| $923K | 0.15% |
+115,795
| New | +$923K |
|
90
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $921K | 0.15% |
14,773
+2,000
| +16% | +$125K |
|
91
HP
HPQ
$26.8B
| $893K | 0.14% |
31,901
-35,000
| -52% | -$980K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $884K | 0.14% |
13,696
+4,541
| +50% | +$293K |
|
93
PNC Financial Services
PNC
$80.7B
| $861K | 0.14% |
11,093
-972
| -8% | -$75.4K |
|
94
Procter & Gamble
PG
$370B
| $822K | 0.13% |
10,096
-1,367
| -12% | -$111K |
|
|
GAP
95
The Gap, Inc.
GAP
$8.38B
| $791K | 0.13% |
20,250
-6,755
| -25% | -$264K |
|
96
Duke Energy
DUK
$94.5B
| $776K | 0.13% |
11,246
-1,987
| -15% | -$137K |
|
97
US Bancorp
USB
$75.5B
| $761K | 0.12% |
18,840
+1,946
| +12% | +$78.6K |
|
98
Jacobs Solutions
J
$17.1B
| $743K | 0.12% |
11,800
-4,200
| -26% | -$264K |
|
99
Eaton
ETN
$134B
| $737K | 0.12% |
9,683
+4,000
| +70% | +$304K |
|
100
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $728K | 0.12% |
20,425
| – | – |
|