B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pure Storage
PSTG
$25.7B
| $5.33M | 0.14% |
120,497
-9,580
| -7% | -$424K |
|
127
Salesforce
CRM
$233B
| $5.3M | 0.14% |
19,744
-380
| -2% | -$102K |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $5.27M | 0.14% |
84,923
-202
| -0.2% | -$12.5K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $4.9M | 0.13% |
69,101
+754
| +1% | +$53.5K |
|
130
L3Harris
LHX
$51.1B
| $4.89M | 0.13% |
23,339
+172
| +0.7% | +$36K |
|
131
Schwab US Large- Cap ETF
SCHX
$59.3B
| $4.84M | 0.12% |
219,215
-2,175
| -1% | -$48K |
|
132
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.84M | 0.12% |
121,912
+1,104
| +0.9% | +$43.8K |
|
133
Teva Pharmaceuticals
TEVA
$21.2B
| $4.77M | 0.12% |
310,200
+200
| +0.1% | +$3.07K |
|
134
Caterpillar
CAT
$197B
| $4.76M | 0.12% |
14,440
+143
| +1% | +$47.2K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.72M | 0.12% |
18,463
+36
| +0.2% | +$9.2K |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.65M | 0.12% |
43,991
+16,900
| +62% | +$1.78M |
|
137
Shopify
SHOP
$189B
| $4.59M | 0.12% |
48,050
-525
| -1% | -$50.1K |
|
138
Citigroup
C
$179B
| $4.56M | 0.12% |
64,187
-4,672
| -7% | -$332K |
|
139
Cadence Design Systems
CDNS
$95.2B
| $4.49M | 0.12% |
17,673
+470
| +3% | +$120K |
|
140
iShares International Dividend Growth ETF
IGRO
$1.18B
| $4.48M | 0.12% |
61,877
+2,987
| +5% | +$216K |
|
141
Merck
MRK
$210B
| $4.47M | 0.12% |
49,749
+2,572
| +5% | +$231K |
|
142
Aflac
AFL
$58.1B
| $4.45M | 0.11% |
39,992
-2,082
| -5% | -$231K |
|
143
Atlassian
TEAM
$44.1B
| $4.43M | 0.11% |
20,866
+4,597
| +28% | +$976K |
|
144
ASML
ASML
$296B
| $4.43M | 0.11% |
6,682
+42
| +0.6% | +$27.8K |
|
145
Datadog
DDOG
$46B
| $4.41M | 0.11% |
44,473
-5,508
| -11% | -$546K |
|
146
SAP
SAP
$317B
| $4.36M | 0.11% |
16,251
-2,103
| -11% | -$565K |
|
147
Progressive
PGR
$146B
| $4.36M | 0.11% |
15,394
+525
| +4% | +$149K |
|
148
Lam Research
LRCX
$127B
| $4.34M | 0.11% |
59,663
-1,224
| -2% | -$89K |
|
149
Insight Enterprises
NSIT
$3.98B
| $4.03M | 0.1% |
26,869
+1
| +0% | +$150 |
|
150
AutoZone
AZO
$70.8B
| $4.02M | 0.1% |
1,055
-15
| -1% | -$57.2K |
|