B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.3%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
262
Reduced
229
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.42T
| $3.17M | 0.11% |
4,942
-23
| -0.5% | -$14.8K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.14M | 0.11% |
6,858
+80
| +1% | +$36.7K |
|
153
Humana
HUM
$37.5B
| $3.12M | 0.11% |
6,420
-65
| -1% | -$31.6K |
|
154
Emerson Electric
EMR
$72.9B
| $3.11M | 0.11% |
35,742
-2,000
| -5% | -$174K |
|
155
Exxon Mobil
XOM
$477B
| $3.11M | 0.11% |
28,318
-1,837
| -6% | -$201K |
|
156
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.1M | 0.11% |
46,945
+125
| +0.3% | +$8.26K |
|
157
Palo Alto Networks
PANW
$128B
| $3.09M | 0.11% |
15,457
+107
| +0.7% | +$21.4K |
|
158
AutoZone
AZO
$70.1B
| $3.08M | 0.11% |
1,254
-21
| -2% | -$51.6K |
|
159
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.03M | 0.11% |
+98,120
| New | +$3.03M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.99M | 0.11% |
14,660
+327
| +2% | +$66.8K |
|
161
iShares International Dividend Growth ETF
IGRO
$1.17B
| $2.92M | 0.1% |
48,193
+1,515
| +3% | +$91.8K |
|
162
Hologic
HOLX
$14.7B
| $2.89M | 0.1% |
35,754
-1,950
| -5% | -$157K |
|
163
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.8M | 0.1% |
41,318
+1,215
| +3% | +$82.5K |
|
164
Pure Storage
PSTG
$25.5B
| $2.71M | 0.1% |
106,047
+31,526
| +42% | +$804K |
|
165
Stryker
SYK
$149B
| $2.66M | 0.1% |
9,327
-223
| -2% | -$63.7K |
|
166
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.66M | 0.1% |
+36,076
| New | +$2.66M |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.64M | 0.09% |
33,894
-89
| -0.3% | -$6.94K |
|
168
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
| $2.62M | 0.09% |
97,620
+1,169
| +1% | +$31.4K |
|
169
iShares Russell 2000 ETF
IWM
$66.6B
| $2.58M | 0.09% |
14,444
+99
| +0.7% | +$17.7K |
|
170
Oracle
ORCL
$628B
| $2.57M | 0.09% |
27,634
-11,491
| -29% | -$1.07M |
|
171
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.56M | 0.09% |
17,729
-1,731
| -9% | -$250K |
|
172
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.55M | 0.09% |
68,294
-1,704
| -2% | -$63.7K |
|
173
Salesforce
CRM
$245B
| $2.55M | 0.09% |
12,777
-195
| -2% | -$39K |
|
174
Colgate-Palmolive
CL
$67.7B
| $2.53M | 0.09% |
33,615
-123
| -0.4% | -$9.24K |
|
175
Charles Schwab
SCHW
$175B
| $2.52M | 0.09% |
48,091
-7,785
| -14% | -$408K |
|