B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $2.77M | 0.11% |
12,495
-100
| -0.8% | -$22.2K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.75M | 0.11% |
6,852
-817
| -11% | -$328K |
|
153
AutoZone
AZO
$70.6B
| $2.73M | 0.11% |
1,275
-1
| -0.1% | -$2.14K |
|
|
XYZ
154
Block, Inc.
XYZ
$45.7B
| $2.72M | 0.11% |
49,383
-22,005
| -31% | -$1.21M |
|
155
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.64M | 0.11% |
45,603
+411
| +0.9% | +$23.8K |
|
156
Palo Alto Networks
PANW
$130B
| $2.6M | 0.11% |
31,800
+11,976
| +60% | +$981K |
|
157
Caterpillar
CAT
$198B
| $2.59M | 0.11% |
15,757
-290
| -2% | -$47.6K |
|
158
Check Point Software Technologies
CHKP
$20.7B
| $2.58M | 0.11% |
+23,030
| New | +$2.58M |
|
159
Exxon Mobil
XOM
$466B
| $2.58M | 0.11% |
29,525
+431
| +1% | +$37.6K |
|
160
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.54M | 0.1% |
70,460
-1,034
| -1% | -$37.2K |
|
161
Colgate-Palmolive
CL
$68.8B
| $2.5M | 0.1% |
35,556
+162
| +0.5% | +$11.4K |
|
162
Southern Company
SO
$101B
| $2.49M | 0.1% |
36,575
+716
| +2% | +$48.7K |
|
163
Monster Beverage
MNST
$61B
| $2.45M | 0.1% |
56,416
-3,000
| -5% | -$130K |
|
164
iShares Russell 2000 ETF
IWM
$67.8B
| $2.45M | 0.1% |
14,856
-49
| -0.3% | -$8.08K |
|
165
Oracle
ORCL
$654B
| $2.44M | 0.1% |
39,918
+80
| +0.2% | +$4.89K |
|
166
Duke Energy
DUK
$93.8B
| $2.43M | 0.1% |
26,104
-1,486
| -5% | -$138K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.36M | 0.1% |
18,537
| – | – |
|
168
Uber
UBER
$190B
| $2.35M | 0.1% |
88,714
+3,562
| +4% | +$94.4K |
|
169
Broadcom
AVGO
$1.58T
| $2.34M | 0.1% |
52,620
+36,110
| +219% | +$1.6M |
|
170
Advanced Micro Devices
AMD
$245B
| $2.33M | 0.1% |
36,834
+10,563
| +40% | +$669K |
|
171
Snowflake
SNOW
$75.3B
| $2.32M | 0.1% |
13,646
+5,786
| +74% | +$983K |
|
172
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.31M | 0.1% |
34,503
+376
| +1% | +$25.2K |
|
173
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.3M | 0.1% |
39,243
+4,419
| +13% | +$259K |
|
174
iShares International Dividend Growth ETF
IGRO
$1.18B
| $2.28M | 0.09% |
45,098
+7,557
| +20% | +$383K |
|
175
TE Connectivity
TEL
$61.7B
| $2.26M | 0.09% |
20,472
-2,325
| -10% | -$257K |
|