B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+21.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.45M |
| 5 |
L3Harris
LHX
|
$4.12M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.76M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
Gilead Sciences
GILD
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $1.31M | 0.07% |
41,550
-660
| -2% | -$20.8K |
|
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.3M | 0.07% |
11,045
-1,765
| -14% | -$208K |
|
178
McDonald's
MCD
$224B
| $1.28M | 0.07% |
6,949
+454
| +7% | +$83.8K |
|
179
Intellia Therapeutics
NTLA
$1.29B
| $1.26M | 0.07% |
+60,100
| New | +$1.26M |
|
180
ServiceNow
NOW
$190B
| $1.24M | 0.07% |
3,071
-332
| -10% | -$134K |
|
181
Citigroup
C
$176B
| $1.18M | 0.07% |
+23,102
| New | +$1.18M |
|
182
J.M. Smucker
SJM
$12B
| $1.18M | 0.07% |
11,138
+887
| +9% | +$93.9K |
|
183
CRISPR Therapeutics
CRSP
$4.99B
| $1.1M | 0.06% |
15,000
-38,000
| -72% | -$2.79M |
|
184
PPG Industries
PPG
$24.8B
| $1.09M | 0.06% |
10,300
-210
| -2% | -$22.3K |
|
185
American Express
AXP
$227B
| $1.08M | 0.06% |
11,391
+1,223
| +12% | +$116K |
|
186
VanEck Vietnam ETF
VNM
$586M
| $1.08M | 0.06% |
80,120
-20,000
| -20% | -$269K |
|
187
Vanguard Communication Services ETF
VOX
$5.82B
| $1.08M | 0.06% |
11,570
+903
| +8% | +$84K |
|
188
Chubb
CB
$111B
| $1.07M | 0.06% |
+8,441
| New | +$1.07M |
|
189
IBM
IBM
$232B
| $1.06M | 0.06% |
9,142
+276
| +3% | +$31.9K |
|
190
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.05M | 0.06% |
41,373
+24,123
| +140% | +$614K |
|
191
Eli Lilly
LLY
$652B
| $1.04M | 0.06% |
6,302
+3,357
| +114% | +$551K |
|
192
American Electric Power
AEP
$57.8B
| $1.03M | 0.06% |
12,942
+9,622
| +290% | +$767K |
|
193
Exxon Mobil
XOM
$466B
| $1.02M | 0.06% |
22,758
-927
| -4% | -$41.5K |
|
194
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.01M | 0.06% |
32,961
+455
| +1% | +$14K |
|
195
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.01M | 0.06% |
79,176
| – | – |
|
196
HubSpot
HUBS
$25.7B
| $1M | 0.06% |
4,475
| – | – |
|
197
Caterpillar
CAT
$198B
| $998K | 0.06% |
7,890
+5,246
| +198% | +$664K |
|
198
Mercado Libre
MELI
$123B
| $991K | 0.06% |
1,005
-500
| -33% | -$493K |
|
199
Emerson Electric
EMR
$74.6B
| $978K | 0.05% |
+15,768
| New | +$978K |
|
200
3M
MMM
$82.7B
| $957K | 0.05% |
7,336
+83
| +1% | +$10.8K |
|