B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
+$2.97B
(-5.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
246
Reduced
224
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $6.29M | 0.21% |
101,412
-845
| -0.8% | -$52.4K |
|
|
102
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.26M | 0.21% |
38,792
-502,752
| -93% | -$81.1M |
|
103
Dropbox
DBX
$7.82B
| $6.17M | 0.21% |
265,374
+46,742
| +21% | +$1.09M |
|
104
Comcast
CMCSA
$125B
| $6.04M | 0.2% |
128,956
+13,816
| +12% | +$647K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $5.84M | 0.2% |
14,076
+904
| +7% | +$375K |
|
106
L3Harris
LHX
$51.1B
| $5.8M | 0.2% |
23,351
+786
| +3% | +$195K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.71M | 0.19% |
74,741
+8,060
| +12% | +$616K |
|
108
KLA
KLAC
$111B
| $5.65M | 0.19% |
15,439
-1,150
| -7% | -$421K |
|
109
Capital One
COF
$142B
| $5.48M | 0.18% |
41,746
-2,184
| -5% | -$287K |
|
110
Elevance Health
ELV
$72.4B
| $5.34M | 0.18% |
10,864
+36
| +0.3% | +$17.7K |
|
111
Vanguard Total International Stock ETF
VXUS
$101B
| $5.31M | 0.18% |
88,880
+19,652
| +28% | +$1.17M |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $5.29M | 0.18% |
96,372
+91,455
| +1,860% | +$5.02M |
|
113
BorgWarner
BWA
$9.3B
| $5.23M | 0.18% |
134,501
-5,503
| -4% | -$214K |
|
|
BPMC
114
DELISTED
Blueprint Medicines
BPMC
| $5.2M | 0.18% |
81,444
-16,472
| -17% | -$1.05M |
|
115
ASML
ASML
$290B
| $5.2M | 0.17% |
7,778
-9
| -0.1% | -$6.01K |
|
116
Insight Enterprises
NSIT
$3.95B
| $5.16M | 0.17% |
48,033
| – | – |
|
117
NXP Semiconductors
NXPI
$57.5B
| $5.14M | 0.17% |
27,767
-19,727
| -42% | -$3.65M |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.13M | 0.17% |
45,738
+4,697
| +11% | +$527K |
|
119
Plug Power
PLUG
$1.72B
| $5.03M | 0.17% |
175,853
-3
| -0% | -$86 |
|
120
Intel
INTC
$105B
| $4.98M | 0.17% |
100,465
+2,327
| +2% | +$115K |
|
121
Dollar General
DG
$24.1B
| $4.94M | 0.17% |
22,182
-5
| -0% | -$1.11K |
|
122
Sprott Physical Gold
PHYS
$12.7B
| $4.86M | 0.16% |
315,896
| – | – |
|
123
DexCom
DXCM
$30.9B
| $4.8M | 0.16% |
9,374
-3
| -0% | -$1.54K |
|
124
iShares S&P 100 ETF
OEF
$22.1B
| $4.77M | 0.16% |
22,891
-162
| -0.7% | -$33.8K |
|
125
Charles Schwab
SCHW
$175B
| $4.77M | 0.16% |
56,543
| – | – |
|