B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.97M |
| 4 |
Stryker
SYK
|
$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Microsoft
MSFT
|
$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$38.4B
| $5.83M | 0.16% |
21,177
-2,395
| -10% | -$659K |
|
127
iShares S&P 100 ETF
OEF
$22.2B
| $5.74M | 0.16% |
21,703
| – | – |
|
128
Capital One
COF
$145B
| $5.57M | 0.15% |
40,263
-994
| -2% | -$138K |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $5.49M | 0.15% |
184,756
-13,479
| -7% | -$400K |
|
130
Sprott Physical Gold
PHYS
$12.7B
| $5.41M | 0.15% |
299,430
| – | – |
|
131
Exxon Mobil
XOM
$479B
| $5.39M | 0.15% |
46,854
+17,808
| +61% | +$2.05M |
|
132
Merck
MRK
$210B
| $5.32M | 0.15% |
42,994
+92
| +0.2% | +$11.4K |
|
133
Salesforce
CRM
$232B
| $5.24M | 0.14% |
20,380
+310
| +2% | +$79.7K |
|
|
134
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $5.14M | 0.14% |
43,349
+36,682
| +550% | +$4.35M |
|
135
Vanguard Total International Stock ETF
VXUS
$102B
| $5.11M | 0.14% |
84,779
+1,508
| +2% | +$90.9K |
|
136
Edwards Lifesciences
EW
$47.5B
| $5.1M | 0.14% |
55,226
-530
| -1% | -$49K |
|
137
Cadence Design Systems
CDNS
$95.2B
| $5.08M | 0.14% |
16,515
-2,370
| -13% | -$729K |
|
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.97M | 0.14% |
+54,597
| New | +$4.97M |
|
139
Constellation Brands
STZ
$25.7B
| $4.97M | 0.14% |
19,327
-93
| -0.5% | -$23.9K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $4.87M | 0.13% |
68,822
+1,877
| +3% | +$133K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.85M | 0.13% |
18,485
-112
| -0.6% | -$29.4K |
|
142
Expedia Group
EXPE
$26.8B
| $4.84M | 0.13% |
38,402
-1,788
| -4% | -$225K |
|
143
Nike
NKE
$111B
| $4.78M | 0.13% |
63,465
-3,010
| -5% | -$227K |
|
144
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.73M | 0.13% |
220,953
-15,807
| -7% | -$339K |
|
145
Allstate
ALL
$54.9B
| $4.63M | 0.13% |
29,008
-117
| -0.4% | -$18.7K |
|
146
iShares MBS ETF
MBB
$41.1B
| $4.58M | 0.13% |
49,866
+4,899
| +11% | +$450K |
|
147
Spotify
SPOT
$145B
| $4.56M | 0.13% |
14,546
+13,349
| +1,115% | +$4.19M |
|
148
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $4.55M | 0.13% |
111,510
-2,704
| -2% | -$110K |
|
149
Starbucks
SBUX
$98.9B
| $4.54M | 0.13% |
58,381
+123
| +0.2% | +$9.58K |
|
150
Caterpillar
CAT
$197B
| $4.48M | 0.12% |
13,435
+398
| +3% | +$133K |
|