B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
(+7.2%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.9M |
| 3 |
Expedia Group
EXPE
|
$6.47M |
| 4 |
Capital One
COF
|
$6.03M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Capital One
COF
$145B
| $6.37M | 0.2% | 43,930 +41,592 | +1,779% | +$6.03M |
|
102
Netflix
NFLX
$513B
| $6.36M | 0.2% | 10,555 +4,057 | +62% | +$2.44M |
|
103
BorgWarner
BWA
$9.25B
| $6.31M | 0.2% | 140,004 -961 | -0.7% | -$43.3K |
|
104
ASML
ASML
$292B
| $6.2M | 0.2% | 7,787 -480 | -6% | -$382K |
|
105
Valero Energy
VLO
$47.2B
| $6.1M | 0.19% | 81,205 +1,828 | +2% | +$137K |
|
106
Coca-Cola
KO
$297B
| $6.06M | 0.19% | 102,257 +100 | +0.1% | +$5.92K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $6M | 0.19% | 38,327 -895 | -2% | -$140K |
|
108
Comcast
CMCSA
$125B
| $5.8M | 0.18% | 115,140 -40,070 | -26% | -$2.02M |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $5.75M | 0.18% | 13,172 -142 | -1% | -$62K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.58M | 0.18% | 66,681 -3,236 | -5% | -$271K |
|
111
Estee Lauder
EL
$33B
| $5.58M | 0.18% | 15,067 | – | – |
|
112
Dropbox
DBX
$7.84B
| $5.37M | 0.17% | 218,632 +64,322 | +42% | +$1.58M |
|
113
PayPal
PYPL
$67.1B
| $5.24M | 0.17% | 27,758 -1,765 | -6% | -$333K |
|
114
Dollar General
DG
$23.9B
| $5.23M | 0.17% | 22,187 -30 | -0.1% | -$7.07K |
|
115
Burlington
BURL
$18.3B
| $5.18M | 0.17% | 17,773 | – | – |
|
116
Insight Enterprises
NSIT
$4.1B
| $5.12M | 0.16% | 48,033 -4,500 | -9% | -$480K |
|
117
Sea Limited
SE
$110B
| $5.08M | 0.16% | 22,700 -87 | -0.4% | -$19.5K |
|
118
Intel
INTC
$107B
| $5.05M | 0.16% | 98,138 -679 | -0.7% | -$35K |
|
119
iShares S&P 100 ETF
OEF
$22B
| $5.05M | 0.16% | 23,053 -5 | -0% | -$1.1K |
|
120
Paycom
PAYC
$12.8B
| $5.04M | 0.16% | 12,140 +3,782 | +45% | +$1.57M |
|
121
DexCom
DXCM
$29.5B
| $5.04M | 0.16% | 9,377 +55 | +0.6% | +$29.5K |
|
122
Elevance Health
ELV
$71.8B
| $5.02M | 0.16% | 10,828 | – | – |
|
123
Akamai
AKAM
$11.3B
| $5.01M | 0.16% | 42,829 +239 | +0.6% | +$28K |
|
124
Plug Power
PLUG
$1.81B
| $4.96M | 0.16% | 175,856 +382 | +0.2% | +$10.8K |
|
125
FedEx
FDX
$54.5B
| $4.94M | 0.16% | 19,100 +293 | +2% | +$75.8K |
|