B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.25%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.89B
AUM Growth
+$197M
(+7.3%)
Cap. Flow
-$552K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
30.11%
Holding
781
New
94
Increased
203
Reduced
222
Closed
81
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$73.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.5M |
| 3 |
iShares MBS ETF
MBB
|
$17.4M |
| 4 |
Apple
AAPL
|
$7.36M |
| 5 |
Merck
MRK
|
$6M |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Communication Services | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $4.67M | 0.16% |
54,941
-8,239
| -13% | -$700K |
|
127
TE Connectivity
TEL
$61.7B
| $4.63M | 0.16% |
34,245
| – | – |
|
128
Constellation Brands
STZ
$26.2B
| $4.58M | 0.16% |
19,582
-705
| -3% | -$165K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.58M | 0.16% |
9,321
-28
| -0.3% | -$13.7K |
|
130
iShares S&P 100 ETF
OEF
$22.1B
| $4.52M | 0.16% |
23,063
| – | – |
|
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $4.51M | 0.16% |
111,634
+3,951
| +4% | +$160K |
|
132
Sprott Physical Gold
PHYS
$12.8B
| $4.46M | 0.15% |
317,717
| – | – |
|
133
Check Point Software Technologies
CHKP
$20.7B
| $4.42M | 0.15% |
38,030
| – | – |
|
134
Vanguard Industrials ETF
VIS
$6.11B
| $4.31M | 0.15% |
21,932
-172
| -0.8% | -$33.8K |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $4.3M | 0.15% |
65,483
| – | – |
|
136
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.28M | 0.15% |
94,878
+9,857
| +12% | +$445K |
|
137
Booz Allen Hamilton
BAH
$12.6B
| $4.24M | 0.15% |
49,813
-143
| -0.3% | -$12.2K |
|
|
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.22M | 0.15% |
397,318
| – | – |
|
139
Elevance Health
ELV
$70.6B
| $4.11M | 0.14% |
10,774
-1,155
| -10% | -$441K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $4.11M | 0.14% |
43,029
| – | – |
|
141
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.02M | 0.14% |
38,320
-320
| -0.8% | -$33.5K |
|
142
Charles Schwab
SCHW
$167B
| $4.01M | 0.14% |
55,001
-14
| -0% | -$1.02K |
|
143
DexCom
DXCM
$31.6B
| $3.98M | 0.14% |
37,288
| – | – |
|
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.98M | 0.14% |
72,111
-1,325,247
| -95% | -$73.1M |
|
145
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.96M | 0.14% |
228,528
+6,072
| +3% | +$105K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.78M | 0.13% |
20,692
-1,860
| -8% | -$339K |
|
147
Comcast
CMCSA
$125B
| $3.77M | 0.13% |
66,104
+5,123
| +8% | +$292K |
|
148
Cisco
CSCO
$264B
| $3.65M | 0.13% |
68,934
+4,118
| +6% | +$218K |
|
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.63M | 0.13% |
31,353
+10,240
| +49% | +$1.18M |
|
150
TSMC
TSM
$1.26T
| $3.47M | 0.12% |
28,895
-14,107
| -33% | -$1.7M |
|