B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
+$2.42B
(-4.8%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
222
Reduced
209
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $5.35M | 0.22% |
65,352
-3,759
| -5% | -$308K |
|
102
Elevance Health
ELV
$72.4B
| $5.29M | 0.22% |
11,635
+1,080
| +10% | +$491K |
|
103
Dollar General
DG
$24.1B
| $5.21M | 0.22% |
21,707
-7
| -0% | -$1.68K |
|
104
Chubb
CB
$111B
| $4.95M | 0.2% |
27,200
+161
| +0.6% | +$29.3K |
|
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $4.9M | 0.2% |
159,871
+31,662
| +25% | +$971K |
|
106
L3Harris
LHX
$51.1B
| $4.9M | 0.2% |
23,557
+246
| +1% | +$51.1K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.78M | 0.2% |
82,689
+3,866
| +5% | +$224K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.72M | 0.2% |
36,567
-2,303
| -6% | -$297K |
|
109
KLA
KLAC
$111B
| $4.67M | 0.19% |
15,439
| – | – |
|
110
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.63M | 0.19% |
160,120
+19,935
| +14% | +$576K |
|
111
Constellation Brands
STZ
$25.8B
| $4.39M | 0.18% |
19,114
-80
| -0.4% | -$18.4K |
|
112
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $4.2M | 0.17% |
+141,107
| New | +$4.2M |
|
113
Comcast
CMCSA
$125B
| $4.14M | 0.17% |
141,042
-4,475
| -3% | -$131K |
|
114
Cisco
CSCO
$268B
| $4.07M | 0.17% |
101,805
-223
| -0.2% | -$8.92K |
|
115
Sprott Physical Gold
PHYS
$12.7B
| $4.04M | 0.17% |
315,896
| – | – |
|
116
Charles Schwab
SCHW
$175B
| $3.98M | 0.16% |
55,389
-1,172
| -2% | -$84.2K |
|
117
Cadence Design Systems
CDNS
$94.6B
| $3.96M | 0.16% |
24,205
+1,290
| +6% | +$211K |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.93M | 0.16% |
142,091
+16,364
| +13% | +$453K |
|
119
Merck
MRK
$210B
| $3.91M | 0.16% |
45,398
+3,082
| +7% | +$265K |
|
120
Plug Power
PLUG
$1.72B
| $3.89M | 0.16% |
185,221
-4,321
| -2% | -$90.8K |
|
121
BorgWarner
BWA
$9.3B
| $3.88M | 0.16% |
123,486
+149
| +0.1% | +$4.67K |
|
122
Paycom
PAYC
$12.5B
| $3.86M | 0.16% |
11,691
+199
| +2% | +$65.7K |
|
123
CrowdStrike
CRWD
$104B
| $3.83M | 0.16% |
23,207
+3,484
| +18% | +$574K |
|
124
NXP Semiconductors
NXPI
$57.5B
| $3.82M | 0.16% |
25,913
-689
| -3% | -$102K |
|
125
Verizon
VZ
$184B
| $3.78M | 0.16% |
99,524
-7,437
| -7% | -$282K |
|