B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.3%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
262
Reduced
229
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.09M | 0.22% | 205,527 -11,933 | -5% | -$354K |
|
102
Chubb
CB
$110B
| $6.01M | 0.22% | 30,934 +1,377 | +5% | +$267K |
|
103
Netflix
NFLX
$513B
| $5.83M | 0.21% | 16,883 +292 | +2% | +$101K |
|
104
Schwab International Equity ETF
SCHF
$50.3B
| $5.75M | 0.21% | 165,367 -250 | -0.2% | -$8.7K |
|
105
Comcast
CMCSA
$125B
| $5.71M | 0.2% | 150,732 +8,770 | +6% | +$332K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.68M | 0.2% | 176,668 -10,428 | -6% | -$335K |
|
107
Edwards Lifesciences
EW
$47.8B
| $5.67M | 0.2% | 68,592 -360 | -0.5% | -$29.8K |
|
|
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.37M | 0.19% | 49,183 -58,395 | -54% | -$6.37M |
|
109
Elevance Health
ELV
$71.8B
| $5.3M | 0.19% | 11,533 +20 | +0.2% | +$9.2K |
|
110
Crown Castle
CCI
$43.2B
| $5.02M | 0.18% | 37,534 +2,945 | +9% | +$394K |
|
111
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.91M | 0.18% | 155,935 +11,477 | +8% | +$361K |
|
112
Cadence Design Systems
CDNS
$95.5B
| $4.9M | 0.18% | 23,335 +125 | +0.5% | +$26.3K |
|
113
Sprott Physical Gold
PHYS
$12B
| $4.84M | 0.17% | 313,112 -1,299 | -0.4% | -$20.1K |
|
114
DexCom
DXCM
$29.5B
| $4.84M | 0.17% | 41,631 +6,023 | +17% | +$700K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.73M | 0.17% | 34,498 -378,984 | -92% | -$51.9M |
|
116
Insight Enterprises
NSIT
$4.1B
| $4.72M | 0.17% | 33,008 -2,300 | -7% | -$329K |
|
117
Merck
MRK
$210B
| $4.72M | 0.17% | 44,353 +120 | +0.3% | +$12.8K |
|
118
iShares S&P 100 ETF
OEF
$22B
| $4.56M | 0.16% | 24,379 | – | – |
|
119
AbbVie
ABBV
$372B
| $4.45M | 0.16% | 27,953 +10 | +0% | +$1.59K |
|
120
Vanguard Total International Stock ETF
VXUS
$102B
| $4.44M | 0.16% | 80,410 +3,322 | +4% | +$183K |
|
121
Dollar General
DG
$23.9B
| $4.44M | 0.16% | 21,085 +13 | +0.1% | +$2.74K |
|
122
Lam Research
LRCX
$127B
| $4.34M | 0.16% | 8,187 +304 | +4% | +$161K |
|
123
NXP Semiconductors
NXPI
$59.2B
| $4.24M | 0.15% | 22,760 -94 | -0.4% | -$17.5K |
|
124
Constellation Brands
STZ
$28.5B
| $4.17M | 0.15% | 18,447 -74 | -0.4% | -$16.7K |
|
125
CrowdStrike
CRWD
$106B
| $4.04M | 0.14% | 29,407 +1,211 | +4% | +$166K |
|