B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
+$3.87B
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
293
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sea Limited
SE
$107B
| $8.23M | 0.21% |
63,081
-20
| -0% | -$2.61K |
|
|
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $8.16M | 0.21% |
279,125
-324,860
| -54% | -$9.5M |
|
103
Sysco
SYY
$38.8B
| $7.97M | 0.21% |
106,172
+2,374
| +2% | +$178K |
|
104
CrowdStrike
CRWD
$104B
| $7.91M | 0.2% |
22,426
-761
| -3% | -$268K |
|
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $7.8M | 0.2% |
151,213
-96,585
| -39% | -$4.98M |
|
106
Vanguard Small-Cap ETF
VB
$65.9B
| $7.79M | 0.2% |
35,115
-17
| -0% | -$3.77K |
|
107
Cisco
CSCO
$268B
| $7.62M | 0.2% |
123,557
-9,681
| -7% | -$597K |
|
108
Capital One
COF
$142B
| $7.59M | 0.2% |
42,331
+1,328
| +3% | +$238K |
|
109
Schwab International Equity ETF
SCHF
$50B
| $7.35M | 0.19% |
371,823
+70,166
| +23% | +$1.39M |
|
110
iShares Global REIT ETF
REET
$3.94B
| $7.33M | 0.19% |
302,057
-552
| -0.2% | -$13.4K |
|
111
Valero Energy
VLO
$48.3B
| $7.18M | 0.19% |
54,340
+663
| +1% | +$87.6K |
|
112
iShares MBS ETF
MBB
$40.9B
| $7.14M | 0.18% |
76,163
+4,833
| +7% | +$453K |
|
113
Sprott Physical Gold
PHYS
$12.7B
| $7.09M | 0.18% |
294,738
| – | – |
|
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $7.02M | 0.18% |
182,684
-3,023
| -2% | -$116K |
|
115
Expedia Group
EXPE
$26.3B
| $6.88M | 0.18% |
40,947
+740
| +2% | +$124K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.84M | 0.18% |
137,394
-8,886
| -6% | -$443K |
|
117
HubSpot
HUBS
$24.9B
| $6.8M | 0.18% |
11,902
-222
| -2% | -$127K |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $6.78M | 0.17% |
25,601
-1,363
| -5% | -$361K |
|
119
iShares US Real Estate ETF
IYR
$3.7B
| $6.73M | 0.17% |
70,249
-2,105
| -3% | -$202K |
|
120
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $6.47M | 0.17% |
150,618
+14,250
| +10% | +$612K |
|
121
Check Point Software Technologies
CHKP
$20.6B
| $5.93M | 0.15% |
26,030
| – | – |
|
122
Allstate
ALL
$53.9B
| $5.88M | 0.15% |
28,398
-163
| -0.6% | -$33.8K |
|
123
Comcast
CMCSA
$125B
| $5.88M | 0.15% |
159,287
+3,320
| +2% | +$123K |
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $5.73M | 0.15% |
54,387
-35,828
| -40% | -$3.78M |
|
125
Exxon Mobil
XOM
$477B
| $5.48M | 0.14% |
46,088
+445
| +1% | +$52.9K |
|