B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 4 |
Chevron
CVX
|
$5.49M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 5 |
Illinois Tool Works
ITW
|
$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $6.33M | 0.22% |
105,188
-8,101
| -7% | -$488K |
|
102
PNC Financial Services
PNC
$81.7B
| $6.33M | 0.22% |
50,224
-2,244
| -4% | -$283K |
|
103
Comcast
CMCSA
$125B
| $6.33M | 0.22% |
152,242
+1,510
| +1% | +$62.7K |
|
104
iShares Global REIT ETF
REET
$3.96B
| $6.15M | 0.22% |
267,710
-9,533
| -3% | -$219K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.89M | 0.21% |
174,603
-2,065
| -1% | -$69.6K |
|
106
Schwab International Equity ETF
SCHF
$50.3B
| $5.79M | 0.2% |
324,614
-6,120
| -2% | -$109K |
|
107
HubSpot
HUBS
$24.5B
| $5.78M | 0.2% |
10,867
+3,347
| +45% | +$1.78M |
|
108
ASML
ASML
$296B
| $5.33M | 0.19% |
7,354
+2,210
| +43% | +$1.6M |
|
109
Edwards Lifesciences
EW
$47.5B
| $5.27M | 0.18% |
55,842
-12,750
| -19% | -$1.2M |
|
110
Lam Research
LRCX
$127B
| $5.26M | 0.18% |
81,820
-50
| -0.1% | -$3.21K |
|
111
Crown Castle
CCI
$41.6B
| $5.22M | 0.18% |
45,785
+8,251
| +22% | +$940K |
|
112
Merck
MRK
$210B
| $5.07M | 0.18% |
43,980
-373
| -0.8% | -$43K |
|
|
HZNP
113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.05M | 0.18% |
49,125
-58
| -0.1% | -$5.97K |
|
114
iShares S&P 100 ETF
OEF
$22.2B
| $5.05M | 0.18% |
24,379
| – | – |
|
115
Cadence Design Systems
CDNS
$95.2B
| $4.91M | 0.17% |
20,925
-2,410
| -10% | -$565K |
|
116
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.88M | 0.17% |
154,440
-1,495
| -1% | -$47.3K |
|
117
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $4.83M | 0.17% |
170,617
+32,668
| +24% | +$924K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.76M | 0.17% |
33,799
-699
| -2% | -$98.4K |
|
119
Palo Alto Networks
PANW
$129B
| $4.72M | 0.17% |
36,984
+6,070
| +20% | +$775K |
|
120
Sprott Physical Gold
PHYS
$12.7B
| $4.67M | 0.16% |
313,112
| – | – |
|
121
Vanguard Total International Stock ETF
VXUS
$102B
| $4.59M | 0.16% |
81,804
+1,394
| +2% | +$78.2K |
|
122
Constellation Brands
STZ
$25.7B
| $4.4M | 0.15% |
17,869
-578
| -3% | -$142K |
|
123
Charles Schwab
SCHW
$177B
| $4.29M | 0.15% |
75,760
+27,669
| +58% | +$1.57M |
|
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.29M | 0.15% |
91,104
+72,383
| +387% | +$3.41M |
|
125
Broadcom
AVGO
$1.44T
| $4.27M | 0.15% |
49,200
-220
| -0.4% | -$19.1K |
|