B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 4 |
Chevron
CVX
|
$5.49M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 5 |
Illinois Tool Works
ITW
|
$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.9B
| $3.28M | 0.11% |
44,935
+28,720
| +177% | +$2.09M |
|
152
iShares Core S&P US Value ETF
IUSV
$22B
| $3.24M | 0.11% |
41,383
+5,307
| +15% | +$415K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.23M | 0.11% |
6,753
-105
| -2% | -$50.3K |
|
154
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.1M | 0.11% |
49,957
+1,764
| +4% | +$109K |
|
155
AutoZone
AZO
$70.6B
| $3M | 0.11% |
1,205
-49
| -4% | -$122K |
|
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.93M | 0.1% |
97,832
-288
| -0.3% | -$8.61K |
|
157
Elevance Health
ELV
$70.6B
| $2.92M | 0.1% |
6,577
-4,956
| -43% | -$2.2M |
|
158
iShares Agency Bond ETF
AGZ
$617M
| $2.91M | 0.1% |
27,176
+9,802
| +56% | +$1.05M |
|
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $2.88M | 0.1% |
43,403
+2,085
| +5% | +$139K |
|
160
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.88M | 0.1% |
34,230
+336
| +1% | +$28.3K |
|
161
AbbVie
ABBV
$375B
| $2.86M | 0.1% |
21,201
-6,752
| -24% | -$910K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.82M | 0.1% |
13,629
-1,031
| -7% | -$214K |
|
163
Stryker
SYK
$150B
| $2.79M | 0.1% |
9,146
-181
| -2% | -$55.2K |
|
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.77M | 0.1% |
60,250
+23,690
| +65% | +$1.09M |
|
165
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.76M | 0.1% |
73,279
+4,985
| +7% | +$188K |
|
166
Exxon Mobil
XOM
$466B
| $2.73M | 0.1% |
25,416
-2,902
| -10% | -$311K |
|
167
Huntington Ingalls Industries
HII
$10.6B
| $2.68M | 0.09% |
11,791
-377
| -3% | -$85.8K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.68M | 0.09% |
17,896
+167
| +0.9% | +$25K |
|
169
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41M
| $2.68M | 0.09% |
99,404
+1,784
| +2% | +$48K |
|
170
Humana
HUM
$37B
| $2.6M | 0.09% |
5,810
-610
| -10% | -$273K |
|
171
Aflac
AFL
$57.2B
| $2.6M | 0.09% |
37,200
-19,532
| -34% | -$1.36M |
|
172
iShares Russell 2000 ETF
IWM
$67.8B
| $2.58M | 0.09% |
13,769
-675
| -5% | -$126K |
|
173
Southern Company
SO
$101B
| $2.57M | 0.09% |
36,526
+454
| +1% | +$31.9K |
|
174
Vontier
VNT
$6.37B
| $2.55M | 0.09% |
79,276
+18,545
| +31% | +$597K |
|
|
HES
175
DELISTED
Hess
HES
| $2.54M | 0.09% |
18,687
+7,831
| +72% | +$1.06M |
|