B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 4 |
Chevron
CVX
|
$5.49M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 5 |
Illinois Tool Works
ITW
|
$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.4B
| $8.51M | 0.3% |
11,840
+2,486
| +27% | +$1.79M |
|
77
Chubb
CB
$112B
| $8.04M | 0.28% |
41,779
+10,845
| +35% | +$2.09M |
|
78
Walt Disney
DIS
$211B
| $8M | 0.28% |
89,630
-8,684
| -9% | -$775K |
|
79
Pfizer
PFE
$140B
| $7.99M | 0.28% |
217,889
-3,653
| -2% | -$134K |
|
80
Vanguard S&P 500 ETF
VOO
$725B
| $7.99M | 0.28% |
19,611
+203
| +1% | +$82.7K |
|
81
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $7.86M | 0.28% |
27,765
-134
| -0.5% | -$37.9K |
|
82
Avery Dennison
AVY
$13B
| $7.67M | 0.27% |
44,618
-562
| -1% | -$96.6K |
|
83
Abbott
ABT
$232B
| $7.66M | 0.27% |
70,289
-6,991
| -9% | -$762K |
|
84
Vanguard Health Care ETF
VHT
$15.5B
| $7.62M | 0.27% |
31,120
-672
| -2% | -$165K |
|
85
Sony
SONY
$166B
| $7.59M | 0.27% |
421,370
-26,215
| -6% | -$472K |
|
86
Bank of America
BAC
$373B
| $7.53M | 0.26% |
262,438
-4,696
| -2% | -$135K |
|
87
Uber
UBER
$191B
| $7.47M | 0.26% |
172,989
+56,858
| +49% | +$2.45M |
|
88
Medtronic
MDT
$119B
| $7.27M | 0.25% |
82,489
-329
| -0.4% | -$29K |
|
89
CVS Health
CVS
$93.5B
| $7.05M | 0.25% |
101,920
-4,835
| -5% | -$334K |
|
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $6.96M | 0.24% |
196,056
+2,167
| +1% | +$77K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $6.95M | 0.24% |
236,059
+30,532
| +15% | +$899K |
|
92
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $6.89M | 0.24% |
193,424
+4,021
| +2% | +$143K |
|
93
Starbucks
SBUX
$99.2B
| $6.63M | 0.23% |
66,971
-1,972
| -3% | -$195K |
|
94
Eli Lilly
LLY
$666B
| $6.63M | 0.23% |
14,142
+3,801
| +37% | +$1.78M |
|
|
95
NextEra Energy, Inc.
NEE
$148B
| $6.6M | 0.23% |
88,941
+85,592
| +2,556% | +$6.35M |
|
96
Valero Energy
VLO
$48.5B
| $6.51M | 0.23% |
55,490
-32,855
| -37% | -$3.85M |
|
97
DexCom
DXCM
$31.4B
| $6.5M | 0.23% |
50,568
+8,937
| +21% | +$1.15M |
|
98
L3Harris
LHX
$51.2B
| $6.44M | 0.23% |
32,906
-355
| -1% | -$69.5K |
|
99
Cisco
CSCO
$268B
| $6.38M | 0.22% |
123,378
-7,251
| -6% | -$375K |
|
100
BorgWarner
BWA
$9.33B
| $6.37M | 0.22% |
148,059
-149
| -0.1% | -$6.42K |
|