B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.23B
AUM Growth
+$26.4M
(+2.2%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
306
New
14
Increased
97
Reduced
111
Closed
31
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$52.6M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$18M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.03M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$4.49M |
| 5 |
Waste Management
WM
|
$3.83M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 3 |
VanEck Short Muni ETF
SMB
|
$7.87M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.31M |
| 5 |
Intel
INTC
|
$3.64M |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 5.56% |
| 4 | Industrials | 4.88% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.5B
| $1.51M | 0.12% |
6,294
| – | – |
|
152
Vanguard Communication Services ETF
VOX
$5.79B
| $1.5M | 0.12% |
16,313
-220
| -1% | -$20.2K |
|
153
PPG Industries
PPG
$24.7B
| $1.4M | 0.11% |
12,711
-660
| -5% | -$72.6K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.11% |
8,185
-300
| -4% | -$50.8K |
|
155
Fastenal
FAST
$57.7B
| $1.36M | 0.11% |
+125,000
| New | +$1.36M |
|
156
Ocular Therapeutix
OCUL
$2.21B
| $1.36M | 0.11% |
146,752
| – | – |
|
157
Steel Dynamics
STLD
$19.3B
| $1.36M | 0.11% |
37,876
+9,475
| +33% | +$339K |
|
158
Guidewire Software
GWRE
$18.3B
| $1.29M | 0.1% |
18,749
| – | – |
|
159
iShares Russell 2000 ETF
IWM
$67.4B
| $1.26M | 0.1% |
8,925
+97
| +1% | +$13.7K |
|
|
GBT
160
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.25M | 0.1% |
+45,700
| New | +$1.25M |
|
161
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.23M | 0.1% |
62,430
-75
| -0.1% | -$1.47K |
|
162
Procter & Gamble
PG
$373B
| $1.2M | 0.1% |
13,708
-231
| -2% | -$20.1K |
|
163
State Street
STT
$32.4B
| $1.19M | 0.1% |
13,277
+949
| +8% | +$85.1K |
|
164
Bristol-Myers Squibb
BMY
$95B
| $1.19M | 0.1% |
21,290
-776
| -4% | -$43.2K |
|
165
American Express
AXP
$230B
| $1.17M | 0.09% |
13,833
-280
| -2% | -$23.6K |
|
166
General Dynamics
GD
$86.7B
| $1.16M | 0.09% |
5,865
-20
| -0.3% | -$3.96K |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| $1.1M | 0.09% |
17,524
| – | – |
|
168
AutoZone
AZO
$70.8B
| $1.09M | 0.09% |
1,912
-60
| -3% | -$34.2K |
|
169
Adobe
ADBE
$146B
| $1.05M | 0.09% |
7,450
-5,055
| -40% | -$715K |
|
170
Regions Financial
RF
$24.4B
| $1.05M | 0.09% |
71,952
-62,357
| -46% | -$913K |
|
171
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.04M | 0.08% |
21,915
+4,210
| +24% | +$200K |
|
172
Oracle
ORCL
$626B
| $1.01M | 0.08% |
20,141
+200
| +1% | +$10K |
|
173
Travelers Companies
TRV
$62.9B
| $1M | 0.08% |
7,917
-50
| -0.6% | -$6.33K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.08% |
10,861
-980
| -8% | -$90.3K |
|
175
Trane Technologies
TT
$91.9B
| $968K | 0.08% |
10,590
-230
| -2% | -$21K |
|