B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+6.04%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.84B
AUM Growth
+$3.84B
(+5.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
243
Reduced
232
Closed
102
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$75.1M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.6M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $8.36M | 0.22% |
24,567
-399
| -2% | -$136K |
|
102
Spotify
SPOT
$143B
| $8.36M | 0.22% |
22,688
+8,142
| +56% | +$3M |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $8.33M | 0.22% |
35,132
| – | – |
|
104
Sysco
SYY
$38.8B
| $8.12M | 0.21% |
104,068
-920
| -0.9% | -$71.8K |
|
105
iShares Global REIT ETF
REET
$3.94B
| $8.09M | 0.21% |
303,031
+1,697
| +0.6% | +$45.3K |
|
106
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $7.67M | 0.2% |
183,489
-6,183
| -3% | -$259K |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.51M | 0.2% |
142,547
-3,555
| -2% | -$187K |
|
108
Valero Energy
VLO
$48.3B
| $7.46M | 0.19% |
55,231
+442
| +0.8% | +$59.7K |
|
109
Insight Enterprises
NSIT
$3.95B
| $6.94M | 0.18% |
32,199
-219
| -0.7% | -$47.2K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.9M | 0.18% |
152,238
-5,426
| -3% | -$246K |
|
111
Lam Research
LRCX
$124B
| $6.86M | 0.18% |
8,412
+25
| +0.3% | +$20.4K |
|
112
Cisco
CSCO
$268B
| $6.75M | 0.18% |
126,788
+44,088
| +53% | +$2.35M |
|
113
iShares MBS ETF
MBB
$40.9B
| $6.72M | 0.17% |
70,131
+20,265
| +41% | +$1.94M |
|
114
Vanguard Health Care ETF
VHT
$15.5B
| $6.65M | 0.17% |
23,548
-1,452
| -6% | -$410K |
|
115
L3Harris
LHX
$51.1B
| $6.56M | 0.17% |
27,559
+295
| +1% | +$70.2K |
|
116
Comcast
CMCSA
$125B
| $6.31M | 0.16% |
151,098
-964
| -0.6% | -$40.3K |
|
117
Pure Storage
PSTG
$25.5B
| $6.29M | 0.16% |
125,106
-3,760
| -3% | -$189K |
|
118
Schwab International Equity ETF
SCHF
$50B
| $6.25M | 0.16% |
152,087
-5,113
| -3% | -$210K |
|
119
ASML
ASML
$290B
| $6.14M | 0.16% |
7,371
-321
| -4% | -$267K |
|
120
Sprott Physical Gold
PHYS
$12.7B
| $6.1M | 0.16% |
299,167
-263
| -0.1% | -$5.36K |
|
121
Capital One
COF
$142B
| $6.03M | 0.16% |
40,266
+3
| +0% | +$449 |
|
122
iShares S&P 100 ETF
OEF
$22.1B
| $6M | 0.16% |
21,681
-22
| -0.1% | -$6.09K |
|
123
HubSpot
HUBS
$24.9B
| $5.88M | 0.15% |
11,057
-2,058
| -16% | -$1.09M |
|
124
NextEra Energy, Inc.
NEE
$148B
| $5.85M | 0.15% |
69,153
+331
| +0.5% | +$28K |
|
125
Micron Technology
MU
$133B
| $5.81M | 0.15% |
56,052
+727
| +1% | +$75.4K |
|