B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+21.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.45M |
| 5 |
L3Harris
LHX
|
$4.12M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.76M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
Gilead Sciences
GILD
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 0.1% |
43,273
-13,753
| -24% | -$550K |
|
|
HARP
152
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $1.72M | 0.1% |
10,350
-1,200
| -10% | -$199K |
|
|
AVLR
153
DELISTED
Avalara, Inc.
AVLR
| $1.71M | 0.1% |
12,880
-4,075
| -24% | -$542K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.7M | 0.09% |
+18,525
| New | +$1.7M |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.67M | 0.09% |
28,258
-13,590
| -32% | -$802K |
|
156
Best Buy
BBY
$16.3B
| $1.66M | 0.09% |
+19,058
| New | +$1.66M |
|
157
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.66M | 0.09% |
32,868
+280
| +0.9% | +$14.1K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.65M | 0.09% |
101,240
-20,540
| -17% | -$336K |
|
159
Comcast
CMCSA
$125B
| $1.65M | 0.09% |
42,279
+26,886
| +175% | +$1.05M |
|
160
Coca-Cola
KO
$294B
| $1.6M | 0.09% |
35,772
+25,744
| +257% | +$1.15M |
|
161
Stryker
SYK
$151B
| $1.56M | 0.09% |
8,666
+175
| +2% | +$31.5K |
|
162
S&P Global
SPGI
$165B
| $1.52M | 0.08% |
4,613
-42
| -0.9% | -$13.8K |
|
163
HP
HPQ
$27B
| $1.52M | 0.08% |
86,984
-29,499
| -25% | -$514K |
|
164
Elastic
ESTC
$9B
| $1.51M | 0.08% |
16,400
| – | – |
|
165
Vanguard Utilities ETF
VPU
$7.22B
| $1.48M | 0.08% |
11,972
-1,370
| -10% | -$169K |
|
166
Colgate-Palmolive
CL
$67.6B
| $1.48M | 0.08% |
20,138
+12,155
| +152% | +$890K |
|
167
Abbott
ABT
$231B
| $1.46M | 0.08% |
15,947
+656
| +4% | +$60K |
|
168
Oracle
ORCL
$626B
| $1.43M | 0.08% |
25,842
-26,595
| -51% | -$1.47M |
|
169
Ecolab
ECL
$78B
| $1.43M | 0.08% |
7,163
+182
| +3% | +$36.2K |
|
170
Skyworks Solutions
SWKS
$11.1B
| $1.37M | 0.08% |
+10,710
| New | +$1.37M |
|
171
TSMC
TSM
$1.22T
| $1.37M | 0.08% |
24,049
+3,128
| +15% | +$178K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.08% |
7,538
+257
| +4% | +$45.9K |
|
173
Chevron
CVX
$318B
| $1.34M | 0.07% |
14,958
+1,906
| +15% | +$170K |
|
174
NetEase
NTES
$84.3B
| $1.33M | 0.07% |
15,510
-10,030
| -39% | -$861K |
|
175
Duke Energy
DUK
$94B
| $1.33M | 0.07% |
16,626
+11,802
| +245% | +$943K |
|