B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
(+7.2%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.9M |
| 3 |
Expedia Group
EXPE
|
$6.47M |
| 4 |
Capital One
COF
|
$6.03M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.52M | 0.11% |
88,525
-20,398
| -19% | -$811K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.3M | 0.11% |
67,523
+2,329
| +4% | +$114K |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.15M | 0.1% |
33,918
-187
| -0.5% | -$17.4K |
|
154
TSMC
TSM
$1.2T
| $3.12M | 0.1% |
25,943
-2,987
| -10% | -$359K |
|
155
Amgen
AMGN
$155B
| $3.12M | 0.1% |
13,854
+453
| +3% | +$102K |
|
156
American Tower
AMT
$95.5B
| $3.1M | 0.1% |
10,604
+21
| +0.2% | +$6.14K |
|
157
Humana
HUM
$36.5B
| $3.1M | 0.1% |
6,682
-68
| -1% | -$31.5K |
|
158
Cadence Design Systems
CDNS
$95.5B
| $3.09M | 0.1% |
16,580
| – | – |
|
159
Ball Corp
BALL
$14.3B
| $3.07M | 0.1% |
31,889
-85
| -0.3% | -$8.18K |
|
160
Aflac
AFL
$57.2B
| $3.06M | 0.1% |
52,342
-1,014
| -2% | -$59.2K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.05M | 0.1% |
18,708
+110
| +0.6% | +$17.9K |
|
162
Northrop Grumman
NOC
$84.5B
| $3.03M | 0.1% |
7,838
-7
| -0.1% | -$2.71K |
|
163
Best Buy
BBY
$15.6B
| $3.03M | 0.1% |
29,818
-665
| -2% | -$67.6K |
|
164
Monster Beverage
MNST
$60.9B
| $3.02M | 0.1% |
31,402
| – | – |
|
165
CrowdStrike
CRWD
$106B
| $3M | 0.1% |
14,671
+5,427
| +59% | +$1.11M |
|
166
Nucor
NUE
$34.1B
| $2.99M | 0.1% |
26,160
| – | – |
|
167
Vanguard Communication Services ETF
VOX
$5.64B
| $2.92M | 0.09% |
21,506
+10,452
| +95% | +$1.42M |
|
168
Chevron
CVX
$324B
| $2.86M | 0.09% |
24,344
+850
| +4% | +$99.8K |
|
169
Fifth Third Bancorp
FITB
$30.3B
| $2.86M | 0.09% |
65,564
-3,788
| -5% | -$165K |
|
170
Allstate
ALL
$53.6B
| $2.84M | 0.09% |
24,123
-56,130
| -70% | -$6.6M |
|
171
Ameriprise Financial
AMP
$48.5B
| $2.81M | 0.09% |
9,315
-256
| -3% | -$77.2K |
|
172
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.78M | 0.09% |
26,130
-466
| -2% | -$49.5K |
|
173
Maravai LifeSciences
MRVI
$350M
| $2.77M | 0.09% |
66,144
+1,004
| +2% | +$42.1K |
|
174
AutoZone
AZO
$70.2B
| $2.73M | 0.09% |
1,301
| – | – |
|
175
Caterpillar
CAT
$196B
| $2.68M | 0.09% |
12,983
+29
| +0.2% | +$6K |
|