B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.57%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.62B
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$29.7M |
| 3 |
TSMC
TSM
|
$12.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29.8M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.07M |
| 4 |
CVS Health
CVS
|
$7.37M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.34M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$466B
| $3.38M | 0.09% |
29,046
+667
| +2% | +$77.5K |
|
177
Sony
SONY
$165B
| $3.37M | 0.09% |
196,425
-194,780
| -50% | -$3.34M |
|
178
Progressive
PGR
$143B
| $3.36M | 0.09% |
16,237
-85
| -0.5% | -$17.6K |
|
179
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.32M | 0.09% |
16,266
-1,329
| -8% | -$271K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.28M | 0.09% |
12,490
-1,194
| -9% | -$313K |
|
181
Elevance Health
ELV
$70.6B
| $3.24M | 0.09% |
6,252
-488
| -7% | -$253K |
|
182
Booz Allen Hamilton
BAH
$12.6B
| $3.17M | 0.09% |
21,360
-342
| -2% | -$50.8K |
|
183
Sprout Social
SPT
$891M
| $3.14M | 0.09% |
52,611
+2,910
| +6% | +$174K |
|
184
Aflac
AFL
$57.2B
| $3.14M | 0.09% |
36,517
| – | – |
|
185
Huntington Ingalls Industries
HII
$10.6B
| $3.13M | 0.09% |
10,744
-481
| -4% | -$140K |
|
186
SAP
SAP
$313B
| $3.11M | 0.09% |
15,936
+26
| +0.2% | +$5.07K |
|
187
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.08M | 0.09% |
26,293
-14,907
| -36% | -$1.75M |
|
188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.01M | 0.08% |
44,387
+261
| +0.6% | +$17.7K |
|
189
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41M
| $2.96M | 0.08% |
104,485
+1,411
| +1% | +$40K |
|
190
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.95M | 0.08% |
90,177
+32,190
| +56% | +$1.05M |
|
191
Xylem
XYL
$34.2B
| $2.92M | 0.08% |
22,561
-112
| -0.5% | -$14.5K |
|
|
HES
192
DELISTED
Hess
HES
| $2.85M | 0.08% |
18,687
| – | – |
|
193
Vontier
VNT
$6.37B
| $2.82M | 0.08% |
62,072
-20
| -0% | -$907 |
|
194
Check Point Software Technologies
CHKP
$20.7B
| $2.79M | 0.08% |
+17,030
| New | +$2.79M |
|
|
195
SPDR Gold Trust
GLD
$112B
| $2.76M | 0.08% |
13,394
-335,897
| -96% | -$69.1M |
|
196
Honeywell
HON
$136B
| $2.73M | 0.08% |
13,301
-131
| -1% | -$26.9K |
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.72M | 0.08% |
24,922
-664
| -3% | -$72.5K |
|
198
Avery Dennison
AVY
$13.1B
| $2.71M | 0.07% |
12,141
-55
| -0.5% | -$12.3K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.7M | 0.07% |
15,925
+2
| +0% | +$339 |
|
200
Itron
ITRI
$5.51B
| $2.69M | 0.07% |
29,080
| – | – |
|