B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$3.63B
(+0.18%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
179
Reduced
276
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.97M |
| 4 |
Stryker
SYK
|
$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Microsoft
MSFT
|
$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.8M | 0.21% |
152,128
+4,971
| +3% | +$255K |
|
102
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $7.8M | 0.21% |
24,966
-1,405
| -5% | -$439K |
|
103
Coca-Cola
KO
$297B
| $7.75M | 0.21% |
121,782
-125
| -0.1% | -$7.96K |
|
104
HubSpot
HUBS
$24.9B
| $7.74M | 0.21% |
13,115
+2,779
| +27% | +$1.64M |
|
105
PNC Financial Services
PNC
$80.7B
| $7.72M | 0.21% |
49,674
-590
| -1% | -$91.7K |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $7.66M | 0.21% |
35,132
-250
| -0.7% | -$54.5K |
|
107
CrowdStrike
CRWD
$104B
| $7.57M | 0.21% |
19,762
+870
| +5% | +$333K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.52M | 0.21% |
80,290
-2,129
| -3% | -$199K |
|
109
Sysco
SYY
$38.8B
| $7.5M | 0.21% |
104,988
-17,347
| -14% | -$1.24M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.49M | 0.21% |
146,102
+8,707
| +6% | +$446K |
|
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $7.3M | 0.2% |
189,672
-3,338
| -2% | -$129K |
|
112
iShares US Real Estate ETF
IYR
$3.7B
| $7.3M | 0.2% |
83,173
| – | – |
|
113
Micron Technology
MU
$133B
| $7.28M | 0.2% |
55,325
-5,124
| -8% | -$674K |
|
114
iShares Global REIT ETF
REET
$3.94B
| $7.01M | 0.19% |
301,334
+1,624
| +0.5% | +$37.8K |
|
115
Vanguard Health Care ETF
VHT
$15.5B
| $6.65M | 0.18% |
25,000
-2,517
| -9% | -$670K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.48M | 0.18% |
157,664
-6,883
| -4% | -$283K |
|
117
DexCom
DXCM
$30.9B
| $6.47M | 0.18% |
57,044
-4,980
| -8% | -$565K |
|
118
Insight Enterprises
NSIT
$3.95B
| $6.43M | 0.18% |
32,418
+3,644
| +13% | +$723K |
|
119
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $6.32M | 0.17% |
225,488
+5,850
| +3% | +$164K |
|
120
Applied Materials
AMAT
$124B
| $6.2M | 0.17% |
26,262
-1,869
| -7% | -$441K |
|
121
L3Harris
LHX
$51.1B
| $6.12M | 0.17% |
27,264
-905
| -3% | -$203K |
|
122
Schwab International Equity ETF
SCHF
$50B
| $6.04M | 0.17% |
157,200
-1,436
| -0.9% | -$55.2K |
|
123
Comcast
CMCSA
$125B
| $5.95M | 0.16% |
152,062
-2,663
| -2% | -$104K |
|
124
Datadog
DDOG
$46.2B
| $5.87M | 0.16% |
45,282
+12,192
| +37% | +$1.58M |
|
125
United Parcel Service
UPS
$72.3B
| $5.83M | 0.16% |
42,609
-19,660
| -32% | -$2.69M |
|