B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+21.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.79B
AUM Growth
+$1.79B
(+27%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.45M |
| 5 |
L3Harris
LHX
|
$4.12M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.76M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
Gilead Sciences
GILD
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.51M | 0.14% |
96,558
+5,165
| +6% | +$134K |
|
127
iShares Russell 2000 ETF
IWM
$66.6B
| $2.45M | 0.14% |
17,104
-1,520
| -8% | -$218K |
|
128
Northrop Grumman
NOC
$83.2B
| $2.41M | 0.13% |
7,826
-104
| -1% | -$32K |
|
|
AVDL
129
Avadel Pharmaceuticals
AVDL
$1.45B
| $2.37M | 0.13% |
293,000
+203,000
| +226% | +$1.64M |
|
130
Ball Corp
BALL
$13.6B
| $2.36M | 0.13% |
34,023
-2,128
| -6% | -$148K |
|
131
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $2.31M | 0.13% |
41,216
-497
| -1% | -$27.8K |
|
132
Viking Therapeutics
VKTX
$3.02B
| $2.22M | 0.12% |
307,200
-100,000
| -25% | -$721K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.21M | 0.12% |
90,732
-21,454
| -19% | -$522K |
|
134
Fiserv
FI
$74.3B
| $2.21M | 0.12% |
22,591
+8,591
| +61% | +$839K |
|
135
TE Connectivity
TEL
$60.9B
| $2.2M | 0.12% |
26,916
+7,150
| +36% | +$583K |
|
136
AstraZeneca
AZN
$255B
| $2.19M | 0.12% |
41,424
-13,574
| -25% | -$718K |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.12% |
39,329
-3,191
| -8% | -$175K |
|
138
Pfizer
PFE
$141B
| $2.13M | 0.12% |
68,571
+38,959
| +132% | +$1.21M |
|
139
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.12M | 0.12% |
173,202
| – | – |
|
|
140
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $2.12M | 0.12% |
41,019
-90,798
| -69% | -$4.69M |
|
141
Alibaba
BABA
$325B
| $2.09M | 0.12% |
9,704
-266
| -3% | -$57.4K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.08M | 0.12% |
6,408
-46
| -0.7% | -$14.9K |
|
143
Guidewire Software
GWRE
$18.5B
| $2.08M | 0.12% |
18,749
| – | – |
|
144
DocuSign
DOCU
$15.3B
| $2.05M | 0.11% |
11,915
+2,270
| +24% | +$391K |
|
145
Insight Enterprises
NSIT
$3.95B
| $2.05M | 0.11% |
41,660
+7,300
| +21% | +$359K |
|
|
ZGNX
146
DELISTED
Zogenix, Inc.
ZGNX
| $2.03M | 0.11% |
75,000
-42,000
| -36% | -$1.13M |
|
147
Dynavax Technologies
DVAX
$1.19B
| $1.95M | 0.11% |
+220,000
| New | +$1.95M |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.83M | 0.1% |
27,288
+58
| +0.2% | +$3.88K |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.8M | 0.1% |
56,077
+20,628
| +58% | +$661K |
|
150
AutoZone
AZO
$70.1B
| $1.75M | 0.1% |
1,547
-46
| -3% | -$51.9K |
|