B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+21.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.79B
AUM Growth
+$1.79B
(+27%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.45M |
| 5 |
L3Harris
LHX
|
$4.12M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.76M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
Gilead Sciences
GILD
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $3.45M | 0.19% |
82,196
+17,669
| +27% | +$742K |
|
102
iShares S&P 100 ETF
OEF
$22.1B
| $3.44M | 0.19% |
24,159
-220
| -0.9% | -$31.3K |
|
103
Valero Energy
VLO
$48.3B
| $3.39M | 0.19% |
57,635
+9,275
| +19% | +$546K |
|
104
Vanguard Total International Stock ETF
VXUS
$101B
| $3.38M | 0.19% |
68,651
+63,051
| +1,126% | +$3.1M |
|
105
Electronic Arts
EA
$42B
| $3.37M | 0.19% |
25,544
-8,306
| -25% | -$1.1M |
|
106
Nice
NICE
$8.48B
| $3.37M | 0.19% |
+17,799
| New | +$3.37M |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.35M | 0.19% |
34,341
-15,345
| -31% | -$1.5M |
|
108
Vanguard Industrials ETF
VIS
$6.05B
| $3.31M | 0.19% |
25,502
-7,016
| -22% | -$911K |
|
109
Assembly Biosciences
ASMB
$183M
| $3.29M | 0.18% |
141,000
-73,500
| -34% | -$1.71M |
|
110
Ardelyx
ARDX
$1.57B
| $3.23M | 0.18% |
466,241
-42,900
| -8% | -$297K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $3.21M | 0.18% |
42,258
| – | – |
|
112
Amgen
AMGN
$153B
| $3.19M | 0.18% |
13,544
+3,884
| +40% | +$916K |
|
113
Micron Technology
MU
$133B
| $3.17M | 0.18% |
61,580
+6,100
| +11% | +$314K |
|
114
Euronet Worldwide
EEFT
$3.72B
| $3.14M | 0.18% |
32,725
+6,875
| +27% | +$659K |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.11M | 0.17% |
89,338
-55,777
| -38% | -$1.94M |
|
116
KLA
KLAC
$111B
| $3.08M | 0.17% |
15,810
| – | – |
|
117
Twilio
TWLO
$16.1B
| $3.07M | 0.17% |
13,980
| – | – |
|
118
iShares GNMA Bond ETF
GNMA
$369M
| $3.01M | 0.17% |
58,663
+27,533
| +88% | +$1.41M |
|
119
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.97M | 0.17% |
77,454
-2,230
| -3% | -$85.4K |
|
120
Huntington Ingalls Industries
HII
$10.6B
| $2.82M | 0.16% |
16,154
-519
| -3% | -$90.6K |
|
121
Humana
HUM
$37.5B
| $2.78M | 0.16% |
7,164
-607
| -8% | -$235K |
|
122
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.76M | 0.15% |
37,279
-1,688
| -4% | -$125K |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $2.74M | 0.15% |
9,656
+3,135
| +48% | +$889K |
|
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.67M | 0.15% |
106,669
+8,450
| +9% | +$212K |
|
125
Check Point Software Technologies
CHKP
$20.6B
| $2.61M | 0.15% |
+24,330
| New | +$2.61M |
|