B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$21.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elastic
ESTC
$9.01B
| $915K | 0.07% |
16,400
+4,830
| +42% | +$269K |
|
177
Crane NXT
CXT
$3.39B
| $905K | 0.06% |
18,399
-9,164
| -33% | -$451K |
|
178
Exxon Mobil
XOM
$490B
| $899K | 0.06% |
23,685
-2,208
| -9% | -$83.8K |
|
179
DocuSign
DOCU
$14.9B
| $891K | 0.06% |
+9,645
| New | +$891K |
|
180
Globant
GLOB
$2.82B
| $879K | 0.06% |
10,000
| – | – |
|
181
PPG Industries
PPG
$24.7B
| $879K | 0.06% |
10,510
-640
| -6% | -$53.5K |
|
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $875K | 0.06% |
15,928
-239,482
| -94% | -$13.2M |
|
183
American Express
AXP
$229B
| $870K | 0.06% |
10,168
-505
| -5% | -$43.2K |
|
184
Mersana Therapeutics
MRSN
$36.6M
| $845K | 0.06% |
+145,000
| New | +$845K |
|
185
Honeywell
HON
$138B
| $844K | 0.06% |
6,308
-869
| -12% | -$116K |
|
186
3M
MMM
$82B
| $828K | 0.06% |
6,064
+74
| +1% | +$10.1K |
|
187
iShares Core US Aggregate Bond ETF
AGG
$130B
| $821K | 0.06% |
7,114
-80,447
| -92% | -$9.28M |
|
188
Vanguard Communication Services ETF
VOX
$5.61B
| $813K | 0.06% |
10,667
+6,370
| +148% | +$485K |
|
189
Ingersoll Rand
IR
$30.8B
| $793K | 0.06% |
+31,956
| New | +$793K |
|
190
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $788K | 0.06% |
9,897
+1,917
| +24% | +$153K |
|
191
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $788K | 0.06% |
8,901
-555
| -6% | -$49.1K |
|
192
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $770K | 0.05% |
30,082
+1,275
| +4% | +$32.6K |
|
193
Automatic Data Processing
ADP
$121B
| $753K | 0.05% |
5,508
-25
| -0.5% | -$3.42K |
|
194
Grupo Aval
AVAL
$3.93B
| $736K | 0.05% |
167,971
-34,329
| -17% | -$150K |
|
195
Mercado Libre
MELI
$121B
| $735K | 0.05% |
1,505
| – | – |
|
196
iRhythm Technologies
IRTC
$5.48B
| $730K | 0.05% |
8,972
| – | – |
|
|
AVDL
197
Avadel Pharmaceuticals
AVDL
$1.45B
| $715K | 0.05% |
+90,000
| New | +$715K |
|
198
Norfolk Southern
NSC
$62.2B
| $711K | 0.05% |
4,868
+695
| +17% | +$102K |
|
199
Ecopetrol
EC
$19.3B
| $699K | 0.05% |
73,550
-19,100
| -21% | -$182K |
|
200
Intuit
INTU
$184B
| $687K | 0.05% |
2,987
+27
| +0.9% | +$6.21K |
|