B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.57%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.62B
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$29.7M |
| 3 |
TSMC
TSM
|
$12.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29.8M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.07M |
| 4 |
CVS Health
CVS
|
$7.37M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.34M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Varonis Systems
VRNS
$6.28B
| $4.38M | 0.12% |
92,860
+3,035
| +3% | +$143K |
|
152
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $4.36M | 0.12% |
109,929
+534
| +0.5% | +$21.2K |
|
153
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.34M | 0.12% |
155,431
+10,821
| +7% | +$302K |
|
154
BorgWarner
BWA
$9.53B
| $4.32M | 0.12% |
124,243
-5,915
| -5% | -$205K |
|
155
NextEra Energy, Inc.
NEE
$146B
| $4.28M | 0.12% |
66,945
-922
| -1% | -$58.9K |
|
156
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $4.26M | 0.12% |
132,081
-3,807
| -3% | -$123K |
|
157
iShares MBS ETF
MBB
$41.3B
| $4.16M | 0.11% |
44,967
+30,312
| +207% | +$2.8M |
|
158
NXP Semiconductors
NXPI
$57.2B
| $4.11M | 0.11% |
16,595
-7
| -0% | -$1.73K |
|
159
Datadog
DDOG
$47.5B
| $4.09M | 0.11% |
33,090
+6,225
| +23% | +$769K |
|
160
Vanguard Industrials ETF
VIS
$6.11B
| $4.01M | 0.11% |
16,435
-706
| -4% | -$172K |
|
161
Stryker
SYK
$150B
| $3.97M | 0.11% |
11,107
+12
| +0.1% | +$4.29K |
|
162
Citigroup
C
$176B
| $3.89M | 0.11% |
61,534
+7,814
| +15% | +$494K |
|
163
Mondelez International
MDLZ
$79.9B
| $3.89M | 0.11% |
55,581
-2,949
| -5% | -$206K |
|
164
Verizon
VZ
$187B
| $3.84M | 0.11% |
91,606
-3,561
| -4% | -$149K |
|
165
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.81M | 0.11% |
50,071
-42
| -0.1% | -$3.19K |
|
166
AbbVie
ABBV
$375B
| $3.78M | 0.1% |
20,765
-166
| -0.8% | -$30.2K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.77M | 0.1% |
6,780
+60
| +0.9% | +$33.4K |
|
168
Illinois Tool Works
ITW
$77.6B
| $3.77M | 0.1% |
14,036
-456
| -3% | -$122K |
|
169
iShares Core S&P US Value ETF
IUSV
$22B
| $3.75M | 0.1% |
41,508
-1,771
| -4% | -$160K |
|
170
AutoZone
AZO
$70.6B
| $3.72M | 0.1% |
1,180
-2
| -0.2% | -$6.3K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 0.1% |
6,309
-108
| -2% | -$62.8K |
|
172
Union Pacific
UNP
$131B
| $3.57M | 0.1% |
14,501
-491
| -3% | -$121K |
|
173
Northrop Grumman
NOC
$83.2B
| $3.5M | 0.1% |
7,319
-114
| -2% | -$54.6K |
|
174
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.45M | 0.1% |
51,145
+362
| +0.7% | +$24.4K |
|
175
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.42M | 0.09% |
33,973
-466
| -1% | -$47K |
|