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
$1.59B
AUM Growth
+$1.59B
(+23%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
455
New
156
Increased
103
Reduced
123
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$39.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.49M |
| 4 |
Banco Macro
BMA
|
$7.18M |
| 5 |
Microsoft
MSFT
|
$7.04M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$30.7M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.24M |
| 4 |
Stryker
SYK
|
$4.02M |
| 5 |
Johnson Controls International
JCI
|
$3.66M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avery Dennison
AVY
$13B
| $4.59M | 0.29% |
+39,990
| New | +$4.59M |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.57M | 0.29% |
43,683
+7,292
| +20% | +$762K |
|
78
NCR Voyix
VYX
$1.76B
| $4.55M | 0.29% |
133,813
+8,368
| +7% | +$284K |
|
79
Lear
LEA
$5.77B
| $4.52M | 0.28% |
25,559
+168
| +0.7% | +$29.7K |
|
80
Texas Instruments
TXN
$178B
| $4.5M | 0.28% |
43,071
+38,166
| +778% | +$3.99M |
|
|
IMMU
81
DELISTED
Immunomedics Inc
IMMU
| $4.48M | 0.28% |
277,000
| – | – |
|
82
KLA
KLAC
$111B
| $4.46M | 0.28% |
42,477
+16,805
| +65% | +$1.77M |
|
83
Waste Management
WM
$90.4B
| $4.42M | 0.28% |
51,234
-1,303
| -2% | -$112K |
|
84
PepsiCo
PEP
$203B
| $4.4M | 0.28% |
36,728
-891
| -2% | -$107K |
|
85
Target
TGT
$42B
| $4.38M | 0.28% |
67,139
-1,619
| -2% | -$106K |
|
86
Lam Research
LRCX
$124B
| $4.38M | 0.28% |
+23,790
| New | +$4.38M |
|
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.34M | 0.27% |
39,521
-14,989
| -27% | -$1.65M |
|
88
Merck
MRK
$210B
| $4.31M | 0.27% |
76,631
-4,670
| -6% | -$263K |
|
89
State Street
STT
$32.1B
| $4.24M | 0.27% |
43,388
+391
| +0.9% | +$38.2K |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $4.18M | 0.26% |
24,771
-170
| -0.7% | -$28.7K |
|
|
TECD
91
DELISTED
Tech Data Corp
TECD
| $4.17M | 0.26% |
42,529
+33,763
| +385% | +$3.31M |
|
92
Mercado Libre
MELI
$120B
| $4.09M | 0.26% |
13,000
+11,000
| +550% | +$3.46M |
|
93
Citizens Financial Group
CFG
$22.3B
| $4.06M | 0.26% |
96,597
-1,996
| -2% | -$83.8K |
|
94
3M
MMM
$81B
| $4.05M | 0.26% |
17,216
+2,866
| +20% | +$674K |
|
95
Crane NXT
CXT
$3.49B
| $4.02M | 0.25% |
45,088
+35
| +0.1% | +$3.1K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $4.02M | 0.25% |
65,528
+1,415
| +2% | +$86.7K |
|
97
Applied Materials
AMAT
$124B
| $3.99M | 0.25% |
77,978
+10
| +0% | +$511 |
|
98
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.85M | 0.24% |
95,002
-1,325
| -1% | -$53.7K |
|
99
Sprott Physical Gold
PHYS
$12.7B
| $3.82M | 0.24% |
360,775
-197,860
| -35% | -$2.1M |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.8M | 0.24% |
24,888
-1,770
| -7% | -$270K |
|