B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+2.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
-$3.69M
(-0.34%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
339
New
24
Increased
144
Reduced
82
Closed
38
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$54.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.9M |
| 4 |
VanEck Short Muni ETF
SMB
|
$11.3M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.66M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$55.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.4M |
| 3 |
SPDR Gold Trust
GLD
|
$45.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.58M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$4.35M |
Sector Composition
| 1 | Technology | 8.09% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.97% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$209B
| $780K | 0.07% |
11,299
+103
| +0.9% | +$7.11K |
|
177
Oracle
ORCL
$641B
| $777K | 0.07% |
20,216
-15,195
| -43% | -$584K |
|
178
Fortive
FTV
$16.1B
| $739K | 0.07% |
16,465
-534
| -3% | -$24K |
|
179
Amgen
AMGN
$152B
| $701K | 0.06% |
4,792
-3,487
| -42% | -$510K |
|
180
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $692K | 0.06% |
45,032
+22,800
| +103% | +$350K |
|
181
Honeywell
HON
$136B
| $688K | 0.06% |
6,194
+72
| +1% | +$8K |
|
182
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $683K | 0.06% |
14,846
+3,792
| +34% | +$174K |
|
|
NBSE
183
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $674K | 0.06% |
1,123
+210
| +23% | +$126K |
|
184
Ecopetrol
EC
$18.6B
| $651K | 0.06% |
70,000
+27,300
| +64% | +$254K |
|
185
Vanguard Large-Cap ETF
VV
$44.5B
| $645K | 0.06% |
6,300
| – | – |
|
186
Waters Corp
WAT
$18.2B
| $638K | 0.06% |
4,751
| – | – |
|
187
AT&T
T
$211B
| $636K | 0.06% |
19,811
-6,002
| -23% | -$193K |
|
|
RPAI
188
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $629K | 0.06% |
41,000
+21,000
| +105% | +$322K |
|
|
AGEN
189
Agenus
AGEN
$134M
| $610K | 0.06% |
7,541
| – | – |
|
190
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $610K | 0.06% |
34,185
-420
| -1% | -$7.5K |
|
191
Rayonier
RYN
$4.11B
| $607K | 0.06% |
24,000
| – | – |
|
192
Equity Residential
EQR
$25.4B
| $599K | 0.06% |
9,310
+5,200
| +127% | +$335K |
|
193
Core Laboratories
CLB
$589M
| $597K | 0.06% |
4,971
+310
| +7% | +$37.2K |
|
194
Automatic Data Processing
ADP
$120B
| $589K | 0.05% |
5,734
+45
| +0.8% | +$4.62K |
|
195
SL Green Realty
SLG
$4.38B
| $581K | 0.05% |
5,576
+2,582
| +86% | +$269K |
|
196
Abbott
ABT
$232B
| $559K | 0.05% |
14,560
-2,024
| -12% | -$77.7K |
|
197
Nike
NKE
$109B
| $547K | 0.05% |
10,753
-4,094
| -28% | -$208K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34B
| $545K | 0.05% |
7,902
| – | – |
|
199
Labcorp
LH
$23B
| $534K | 0.05% |
4,842
-93
| -2% | -$10.3K |
|
200
Banco Macro
BMA
$3.71B
| $526K | 0.05% |
7,000
| – | – |
|