B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.29%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.64B
AUM Growth
+$23.5M
(+1.5%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$57.1M |
| 2 |
iShares US Real Estate ETF
IYR
|
$56.5M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 5 |
iShares MBS ETF
MBB
|
$11.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
iShares Gold Trust
IAU
|
$31.6M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
Sprott Physical Gold
PHYS
|
$8.62M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Healthcare | 7.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.91% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $1.62M | 0.1% |
44,126
-1,126
| -2% | -$41.4K |
|
177
iShares Russell 2000 ETF
IWM
$67.5B
| $1.62M | 0.1% |
10,423
+72
| +0.7% | +$11.2K |
|
178
Ecopetrol
EC
$18.6B
| $1.62M | 0.1% |
88,550
| – | – |
|
179
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $1.61M | 0.1% |
67,290
+29,490
| +78% | +$703K |
|
180
ASML
ASML
$305B
| $1.6M | 0.1% |
+7,696
| New | +$1.6M |
|
181
Vanguard S&P 500 ETF
VOO
$726B
| $1.6M | 0.1% |
5,925
+7
| +0.1% | +$1.88K |
|
|
MXIM
182
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.1% |
26,484
| – | – |
|
183
Grupo Aval
AVAL
$3.87B
| $1.57M | 0.1% |
197,300
| – | – |
|
184
Trane Technologies
TT
$90.9B
| $1.56M | 0.1% |
12,273
+35
| +0.3% | +$4.44K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.09% |
19,833
+375
| +2% | +$29.1K |
|
186
CyberArk
CYBR
$23.1B
| $1.54M | 0.09% |
12,020
-20
| -0.2% | -$2.56K |
|
187
TSMC
TSM
$1.25T
| $1.52M | 0.09% |
38,765
+295
| +0.8% | +$11.6K |
|
188
Workday
WDAY
$61.6B
| $1.49M | 0.09% |
+7,245
| New | +$1.49M |
|
189
Trinseo
TSE
$86.3M
| $1.48M | 0.09% |
34,916
-3,140
| -8% | -$133K |
|
190
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.48M | 0.09% |
24,236
+800
| +3% | +$48.8K |
|
191
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.47M | 0.09% |
47,795
-78,476
| -62% | -$2.41M |
|
192
Wells Fargo
WFC
$255B
| $1.45M | 0.09% |
30,566
+1,350
| +5% | +$63.9K |
|
193
Phillips 66
PSX
$52.8B
| $1.44M | 0.09% |
15,442
+474
| +3% | +$44.3K |
|
194
RTX Corp
RTX
$209B
| $1.4M | 0.09% |
17,110
+1,346
| +9% | +$110K |
|
195
Pfizer
PFE
$140B
| $1.39M | 0.09% |
33,916
+610
| +2% | +$25.1K |
|
196
Qualys
QLYS
$4.83B
| $1.39M | 0.09% |
16,000
-2,100
| -12% | -$183K |
|
197
American Express
AXP
$227B
| $1.37M | 0.08% |
11,130
+300
| +3% | +$37K |
|
198
Alibaba
BABA
$321B
| $1.36M | 0.08% |
8,052
+1,200
| +18% | +$203K |
|
199
Occidental Petroleum
OXY
$44.9B
| $1.36M | 0.08% |
27,062
+563
| +2% | +$28.3K |
|
200
MEI Pharma
MEIP
$136M
| $1.36M | 0.08% |
27,200
+2,035
| +8% | +$102K |
|