B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$31.7M
(+1.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
159
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 4 |
Comcast
CMCSA
|
$4.98M |
| 5 |
Dropbox
DBX
|
$4.51M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.65M |
| 3 |
General Mills
GIS
|
$5.28M |
| 4 |
Verizon
VZ
|
$4.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.42M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.51M | 0.15% |
108,923
+14,045
| +15% | +$582K |
|
|
127
Dropbox
DBX
$8.06B
| $4.51M | 0.15% |
+154,310
| New | +$4.51M |
|
128
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.48M | 0.15% |
9,321
| – | – |
|
129
Plug Power
PLUG
$1.69B
| $4.48M | 0.15% |
175,474
| – | – |
|
130
Akamai
AKAM
$11.3B
| $4.45M | 0.15% |
42,590
+262
| +0.6% | +$27.4K |
|
131
TE Connectivity
TEL
$61.7B
| $4.44M | 0.15% |
32,347
-1,898
| -6% | -$260K |
|
132
Sprott Physical Gold
PHYS
$12.8B
| $4.36M | 0.15% |
315,896
-1,821
| -0.6% | -$25.1K |
|
133
Check Point Software Technologies
CHKP
$20.7B
| $4.3M | 0.15% |
38,030
| – | – |
|
134
Paycom
PAYC
$12.6B
| $4.14M | 0.14% |
8,358
+2,372
| +40% | +$1.18M |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $4.14M | 0.14% |
65,476
-7
| -0% | -$443 |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.13M | 0.14% |
40,001
+1,681
| +4% | +$174K |
|
137
Constellation Brands
STZ
$26.2B
| $4.13M | 0.14% |
19,582
| – | – |
|
138
FedEx
FDX
$53.7B
| $4.12M | 0.14% |
18,807
| – | – |
|
139
Vanguard Industrials ETF
VIS
$6.11B
| $4.06M | 0.14% |
21,598
-334
| -2% | -$62.8K |
|
140
Elevance Health
ELV
$70.6B
| $4.04M | 0.14% |
10,828
+54
| +0.5% | +$20.1K |
|
141
Charles Schwab
SCHW
$167B
| $4.01M | 0.14% |
55,001
| – | – |
|
142
Netflix
NFLX
$529B
| $3.97M | 0.14% |
6,498
-58
| -0.9% | -$35.4K |
|
143
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.94M | 0.13% |
227,328
-1,200
| -0.5% | -$20.8K |
|
144
Booz Allen Hamilton
BAH
$12.6B
| $3.92M | 0.13% |
49,388
-425
| -0.9% | -$33.7K |
|
145
Cisco
CSCO
$264B
| $3.81M | 0.13% |
69,934
+1,000
| +1% | +$54.4K |
|
146
RingCentral
RNG
$2.89B
| $3.79M | 0.13% |
17,420
+756
| +5% | +$164K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 0.13% |
6,460
| – | – |
|
148
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.53M | 0.12% |
19,702
-990
| -5% | -$177K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $3.49M | 0.12% |
45,088
+2,059
| +5% | +$159K |
|
150
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.4M | 0.12% |
76,591
-666
| -0.9% | -$29.6K |
|