B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.29%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.64B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$56.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$8.62M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $2.16M | 0.13% |
28,245
+52
| +0.2% | +$3.98K |
|
152
HCA Healthcare
HCA
$98.5B
| $2.11M | 0.13% |
15,594
-1,051
| -6% | -$142K |
|
153
TE Connectivity
TEL
$61.7B
| $2.11M | 0.13% |
22,006
| – | – |
|
154
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.1M | 0.13% |
82,956
+34,126
| +70% | +$865K |
|
155
Quest Diagnostics
DGX
$20.5B
| $2.09M | 0.13% |
20,565
+882
| +4% | +$89.8K |
|
156
Insight Enterprises
NSIT
$4.02B
| $2.05M | 0.13% |
35,200
| – | – |
|
157
Steel Dynamics
STLD
$19.8B
| $2.05M | 0.13% |
67,718
-2,809
| -4% | -$84.8K |
|
158
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.04M | 0.12% |
36,220
+774
| +2% | +$43.6K |
|
159
Lam Research
LRCX
$130B
| $2.02M | 0.12% |
107,400
+2,000
| +2% | +$37.6K |
|
160
Guidewire Software
GWRE
$22B
| $1.9M | 0.12% |
18,749
| – | – |
|
161
Stryker
SYK
$150B
| $1.9M | 0.12% |
9,219
+57
| +0.6% | +$11.7K |
|
|
DBVT
162
DBV Technologies
DBVT
$245M
| $1.89M | 0.12% |
23,000
-11,700
| -34% | -$962K |
|
163
Sangamo Therapeutics
SGMO
$165M
| $1.89M | 0.12% |
175,600
+19,500
| +12% | +$210K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.11% |
8,786
+377
| +4% | +$80.4K |
|
165
AutoZone
AZO
$70.6B
| $1.85M | 0.11% |
1,678
| – | – |
|
166
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.82M | 0.11% |
68,614
+24,940
| +57% | +$661K |
|
167
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.81M | 0.11% |
+28,430
| New | +$1.81M |
|
168
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.81M | 0.11% |
66,997
+14,195
| +27% | +$383K |
|
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.8M | 0.11% |
71,258
+27,184
| +62% | +$687K |
|
170
Qualcomm
QCOM
$172B
| $1.73M | 0.11% |
22,751
+1,600
| +8% | +$122K |
|
171
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.71M | 0.1% |
33,479
| – | – |
|
172
AstraZeneca
AZN
$253B
| $1.7M | 0.1% |
41,260
+4,000
| +11% | +$165K |
|
173
Vanguard Communication Services ETF
VOX
$5.82B
| $1.7M | 0.1% |
19,552
+1,453
| +8% | +$126K |
|
174
Oracle
ORCL
$654B
| $1.66M | 0.1% |
29,139
+169
| +0.6% | +$9.63K |
|
175
Amgen
AMGN
$153B
| $1.64M | 0.1% |
8,909
-43
| -0.5% | -$7.93K |
|