B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.04%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.84B
AUM Growth
+$211M
(+5.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$75.1M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.6M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.4B
| $4.47M | 0.12% |
17,363
-1,964
| -10% | -$506K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $4.47M | 0.12% |
45,527
-34,763
| -43% | -$3.41M |
|
153
Emerson Electric
EMR
$74B
| $4.33M | 0.11% |
39,573
-933
| -2% | -$102K |
|
154
Aflac
AFL
$57B
| $4.33M | 0.11% |
38,704
+1,965
| +5% | +$220K |
|
155
SAP
SAP
$312B
| $4.18M | 0.11% |
18,237
+2,987
| +20% | +$684K |
|
156
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.09M | 0.11% |
42,850
+1,521
| +4% | +$145K |
|
157
Sony
SONY
$165B
| $4.02M | 0.1% |
208,300
+3,680
| +2% | +$71.1K |
|
158
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $3.99M | 0.1% |
50,239
-33
| -0.1% | -$2.62K |
|
159
Sea Limited
SE
$112B
| $3.97M | 0.1% |
42,101
| – | – |
|
160
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.96M | 0.1% |
53,058
+22
| +0% | +$1.64K |
|
161
Vanguard Industrials ETF
VIS
$6.07B
| $3.96M | 0.1% |
15,212
-670
| -4% | -$174K |
|
162
Citigroup
C
$175B
| $3.94M | 0.1% |
62,873
+1,299
| +2% | +$81.3K |
|
163
American Tower
AMT
$93.1B
| $3.91M | 0.1% |
16,813
+5,288
| +46% | +$1.23M |
|
164
Progressive
PGR
$143B
| $3.9M | 0.1% |
15,371
+542
| +4% | +$138K |
|
165
Shopify
SHOP
$189B
| $3.87M | 0.1% |
48,332
+206
| +0.4% | +$16.5K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.82M | 0.1% |
6,713
-45
| -0.7% | -$25.6K |
|
167
Northrop Grumman
NOC
$82.6B
| $3.79M | 0.1% |
7,184
-78
| -1% | -$41.2K |
|
168
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $3.73M | 0.1% |
102,565
+233
| +0.2% | +$8.48K |
|
169
Illinois Tool Works
ITW
$77.2B
| $3.68M | 0.1% |
14,041
+104
| +0.7% | +$27.3K |
|
170
AutoZone
AZO
$70.6B
| $3.67M | 0.1% |
1,164
-11
| -0.9% | -$34.6K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $3.66M | 0.1% |
33,643
-35
| -0.1% | -$3.81K |
|
172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $3.66M | 0.1% |
46,641
+212
| +0.5% | +$16.6K |
|
173
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $3.65M | 0.09% |
60,862
+123
| +0.2% | +$7.37K |
|
174
Union Pacific
UNP
$130B
| $3.53M | 0.09% |
14,311
-11
| -0.1% | -$2.71K |
|
175
Southern Company
SO
$101B
| $3.53M | 0.09% |
39,107
+2,066
| +6% | +$186K |
|