B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.57%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.62B
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$29.7M |
| 3 |
TSMC
TSM
|
$12.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29.8M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.07M |
| 4 |
CVS Health
CVS
|
$7.37M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.34M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$104B
| $6.06M | 0.17% |
18,892
+852
| +5% | +$273K |
|
127
Salesforce
CRM
$238B
| $6.04M | 0.17% |
20,070
+476
| +2% | +$143K |
|
128
L3Harris
LHX
$50.7B
| $6M | 0.17% |
28,169
+260
| +0.9% | +$55.4K |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.9M | 0.16% |
198,235
-30,719
| -13% | -$915K |
|
130
Cadence Design Systems
CDNS
$94.8B
| $5.88M | 0.16% |
18,885
-505
| -3% | -$157K |
|
131
Applied Materials
AMAT
$127B
| $5.8M | 0.16% |
28,131
+539
| +2% | +$111K |
|
132
Merck
MRK
$211B
| $5.66M | 0.16% |
42,902
-2,674
| -6% | -$353K |
|
133
Sumitomo Mitsui Financial
SMFG
$105B
| $5.59M | 0.15% |
+95,000
| New | +$5.59M |
|
134
Expedia Group
EXPE
$26.2B
| $5.54M | 0.15% |
40,190
+930
| +2% | +$128K |
|
135
Charles Schwab
SCHW
$167B
| $5.49M | 0.15% |
75,929
-1
| -0% | -$72 |
|
136
iShares S&P 100 ETF
OEF
$22.1B
| $5.37M | 0.15% |
21,703
| – | – |
|
137
Insight Enterprises
NSIT
$3.98B
| $5.34M | 0.15% |
28,774
+4,300
| +18% | +$798K |
|
138
Edwards Lifesciences
EW
$47.3B
| $5.33M | 0.15% |
55,756
+6,343
| +13% | +$606K |
|
139
Starbucks
SBUX
$96.8B
| $5.32M | 0.15% |
58,258
-66
| -0.1% | -$6.03K |
|
140
Constellation Brands
STZ
$26.3B
| $5.28M | 0.15% |
19,420
-198
| -1% | -$53.8K |
|
141
Sprott Physical Gold
PHYS
$12.8B
| $5.18M | 0.14% |
299,430
-5,411
| -2% | -$93.6K |
|
142
Allstate
ALL
$53.2B
| $5.04M | 0.14% |
29,125
-30
| -0.1% | -$5.19K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.04M | 0.14% |
18,597
+17,237
| +1,267% | +$4.67M |
|
144
Vanguard Total International Stock ETF
VXUS
$102B
| $5.02M | 0.14% |
83,271
+1,104
| +1% | +$66.6K |
|
145
Vanguard Energy ETF
VDE
$7.16B
| $5M | 0.14% |
37,987
+31,725
| +507% | +$4.18M |
|
146
Schwab US Large- Cap ETF
SCHX
$58.9B
| $4.9M | 0.14% |
236,760
+9,570
| +4% | +$198K |
|
147
Intel
INTC
$106B
| $4.87M | 0.13% |
110,334
-1,122
| -1% | -$49.6K |
|
148
Caterpillar
CAT
$197B
| $4.78M | 0.13% |
13,037
-341
| -3% | -$125K |
|
149
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $4.75M | 0.13% |
114,214
+10,739
| +10% | +$447K |
|
150
Emerson Electric
EMR
$74.3B
| $4.65M | 0.13% |
40,973
+1,219
| +3% | +$138K |
|