B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$357M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$108B
| $5.6M | 0.17% |
111,456
-3,208
| -3% | -$161K |
|
127
Starbucks
SBUX
$98.9B
| $5.6M | 0.17% |
58,324
-9,448
| -14% | -$907K |
|
128
Broadcom
AVGO
$1.44T
| $5.45M | 0.16% |
48,840
-60
| -0.1% | -$6.7K |
|
129
Cadence Design Systems
CDNS
$95.2B
| $5.28M | 0.16% |
19,390
-230
| -1% | -$62.6K |
|
130
Charles Schwab
SCHW
$177B
| $5.22M | 0.15% |
75,930
| – | – |
|
131
Capital One
COF
$145B
| $5.22M | 0.15% |
39,823
-277
| -0.7% | -$36.3K |
|
132
Salesforce
CRM
$233B
| $5.16M | 0.15% |
19,594
-506
| -3% | -$133K |
|
133
HubSpot
HUBS
$24.5B
| $5.04M | 0.15% |
8,686
-1,185
| -12% | -$688K |
|
134
Merck
MRK
$210B
| $4.97M | 0.15% |
45,576
-2,102
| -4% | -$229K |
|
135
Sprott Physical Gold
PHYS
$12.7B
| $4.86M | 0.14% |
304,841
-1,271
| -0.4% | -$20.2K |
|
136
iShares S&P 100 ETF
OEF
$22.2B
| $4.85M | 0.14% |
21,703
-10
| -0% | -$2.23K |
|
137
Vanguard Total International Stock ETF
VXUS
$102B
| $4.76M | 0.14% |
82,167
+363
| +0.4% | +$21K |
|
138
Constellation Brands
STZ
$25.7B
| $4.74M | 0.14% |
19,618
| – | – |
|
139
TSMC
TSM
$1.22T
| $4.74M | 0.14% |
45,573
+26,253
| +136% | +$2.73M |
|
140
BorgWarner
BWA
$9.49B
| $4.67M | 0.14% |
130,158
-2,294
| -2% | -$82.2K |
|
141
Micron Technology
MU
$139B
| $4.66M | 0.14% |
54,558
+6,508
| +14% | +$555K |
|
142
CrowdStrike
CRWD
$104B
| $4.61M | 0.14% |
18,040
+225
| +1% | +$57.4K |
|
143
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $4.59M | 0.14% |
+74,628
| New | +$4.59M |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.51M | 0.13% |
29,017
-9,299
| -24% | -$1.44M |
|
145
Shift4
FOUR
$6.01B
| $4.5M | 0.13% |
60,482
-14,000
| -19% | -$1.04M |
|
146
Applied Materials
AMAT
$126B
| $4.47M | 0.13% |
27,592
-8,000
| -22% | -$1.3M |
|
147
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.36M | 0.13% |
135,888
-26,665
| -16% | -$855K |
|
148
Insight Enterprises
NSIT
$3.98B
| $4.34M | 0.13% |
24,474
+556
| +2% | +$98.5K |
|
149
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $4.29M | 0.13% |
41,200
-206
| -0.5% | -$21.4K |
|
150
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.27M | 0.13% |
227,190
-1,161
| -0.5% | -$21.8K |
|