B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.97M |
| 4 |
Stryker
SYK
|
$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Microsoft
MSFT
|
$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $4.46M | 0.12% |
40,506
-467
| -1% | -$51.4K |
|
152
Varonis Systems
VRNS
$6.24B
| $4.45M | 0.12% |
92,860
| – | – |
|
153
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.42M | 0.12% |
113,168
+3,239
| +3% | +$126K |
|
154
Check Point Software Technologies
CHKP
$20.5B
| $4.29M | 0.12% |
26,030
+9,000
| +53% | +$1.49M |
|
155
BorgWarner
BWA
$9.49B
| $4.11M | 0.11% |
127,447
+3,204
| +3% | +$103K |
|
156
Cisco
CSCO
$269B
| $3.93M | 0.11% |
82,700
-46,548
| -36% | -$2.21M |
|
157
Citigroup
C
$179B
| $3.91M | 0.11% |
61,574
+40
| +0.1% | +$2.54K |
|
158
Vanguard Industrials ETF
VIS
$6.12B
| $3.74M | 0.1% |
15,882
-553
| -3% | -$130K |
|
159
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $3.67M | 0.1% |
50,272
+201
| +0.4% | +$14.7K |
|
160
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $3.66M | 0.1% |
134,425
-21,006
| -14% | -$572K |
|
161
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.64M | 0.1% |
41,329
-179
| -0.4% | -$15.8K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.62M | 0.1% |
6,758
-22
| -0.3% | -$11.8K |
|
163
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.57M | 0.1% |
53,036
+1,891
| +4% | +$127K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $3.5M | 0.1% |
33,678
-295
| -0.9% | -$30.6K |
|
165
AutoZone
AZO
$70.8B
| $3.48M | 0.1% |
1,175
-5
| -0.4% | -$14.8K |
|
166
Sony
SONY
$166B
| $3.48M | 0.1% |
204,620
+8,195
| +4% | +$139K |
|
|
SMAR
167
DELISTED
Smartsheet Inc.
SMAR
| $3.44M | 0.09% |
+77,929
| New | +$3.44M |
|
168
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $3.43M | 0.09% |
+60,739
| New | +$3.43M |
|
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $3.43M | 0.09% |
102,332
-29,749
| -23% | -$997K |
|
170
NXP Semiconductors
NXPI
$56.8B
| $3.4M | 0.09% |
12,643
-3,952
| -24% | -$1.06M |
|
171
Thermo Fisher Scientific
TMO
$185B
| $3.36M | 0.09% |
6,073
-236
| -4% | -$131K |
|
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.34M | 0.09% |
46,429
+2,042
| +5% | +$147K |
|
173
Elevance Health
ELV
$69.4B
| $3.34M | 0.09% |
6,157
-95
| -2% | -$51.5K |
|
174
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.31M | 0.09% |
101,547
+11,370
| +13% | +$370K |
|
175
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $3.3M | 0.09% |
25,923
-370
| -1% | -$47.2K |
|