B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+2.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.34%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
81
Closed
38
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 4 |
VanEck Short Muni ETF
SMB
|
$11.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$55.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.4M |
| 3 |
SPDR Gold Trust
GLD
|
$45.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.58M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.35M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$111B
| $2.02M | 0.19% |
25,688
+1,011
| +4% | +$79.5K |
|
127
Northrop Grumman
NOC
$83.2B
| $1.93M | 0.18% |
8,280
+273
| +3% | +$63.5K |
|
128
Wells Fargo
WFC
$258B
| $1.88M | 0.17% |
34,131
-319
| -0.9% | -$17.6K |
|
129
Openlane
KAR
$3.05B
| $1.86M | 0.17% |
43,721
+1,641
| +4% | +$69.9K |
|
130
Occidental Petroleum
OXY
$45.6B
| $1.86M | 0.17% |
26,132
-222
| -0.8% | -$15.8K |
|
|
ZGNX
131
DELISTED
Zogenix, Inc.
ZGNX
| $1.85M | 0.17% |
152,000
+30,600
| +25% | +$372K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 0.17% |
+42,458
| New | +$1.8M |
|
133
AutoZone
AZO
$70.1B
| $1.66M | 0.15% |
2,097
| – | – |
|
134
iShares US Real Estate ETF
IYR
$3.7B
| $1.63M | 0.15% |
21,180
-4,676
| -18% | -$360K |
|
135
Vanguard Communication Services ETF
VOX
$5.74B
| $1.62M | 0.15% |
16,172
+504
| +3% | +$50.5K |
|
|
136
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.15% |
45,085
-1,496,859
| -97% | -$52.4M |
|
137
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.5M | 0.14% |
48,810
-304
| -0.6% | -$9.35K |
|
138
Ball Corp
BALL
$13.6B
| $1.48M | 0.14% |
19,745
+480
| +2% | +$36K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $1.42M | 0.13% |
25,263
-3,540
| -12% | -$198K |
|
140
Credicorp
BAP
$20.8B
| $1.35M | 0.13% |
8,557
| – | – |
|
141
GE Aerospace
GE
$293B
| $1.33M | 0.12% |
42,144
+2,391
| +6% | +$75.6K |
|
|
STML
142
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.32M | 0.12% |
123,785
+29,000
| +31% | +$310K |
|
143
Schwab International Equity ETF
SCHF
$50B
| $1.32M | 0.12% |
47,592
+11,175
| +31% | +$309K |
|
144
Humana
HUM
$37.5B
| $1.3M | 0.12% |
6,374
+44
| +0.7% | +$8.97K |
|
145
PPG Industries
PPG
$24.6B
| $1.3M | 0.12% |
13,711
-50
| -0.4% | -$4.74K |
|
146
Procter & Gamble
PG
$370B
| $1.3M | 0.12% |
15,421
-739
| -5% | -$62.2K |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.12% |
21,740
+2,152
| +11% | +$126K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $1.23M | 0.11% |
29,869
+872
| +3% | +$35.8K |
|
149
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.18M | 0.11% |
32,279
+14,425
| +81% | +$529K |
|
150
Amazon
AMZN
$2.41T
| $1.17M | 0.11% |
1,562
+16
| +1% | +$12K |
|