B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.97M |
| 4 |
Stryker
SYK
|
$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Microsoft
MSFT
|
$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $3.3M | 0.09% |
13,937
-99
| -0.7% | -$23.5K |
|
177
Aflac
AFL
$57.2B
| $3.28M | 0.09% |
36,739
+222
| +0.6% | +$19.8K |
|
178
Intel
INTC
$107B
| $3.26M | 0.09% |
105,152
-5,182
| -5% | -$160K |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $3.26M | 0.09% |
21,160
-200
| -0.9% | -$30.8K |
|
180
Union Pacific
UNP
$131B
| $3.24M | 0.09% |
14,322
-179
| -1% | -$40.5K |
|
181
Charles Schwab
SCHW
$167B
| $3.2M | 0.09% |
43,417
-32,512
| -43% | -$2.4M |
|
182
Shopify
SHOP
$191B
| $3.18M | 0.09% |
48,126
+13,976
| +41% | +$923K |
|
183
Northrop Grumman
NOC
$83.2B
| $3.17M | 0.09% |
7,262
-57
| -0.8% | -$24.8K |
|
184
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41M
| $3.12M | 0.09% |
104,746
+261
| +0.2% | +$7.78K |
|
185
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.12M | 0.09% |
15,353
-913
| -6% | -$185K |
|
186
Progressive
PGR
$143B
| $3.08M | 0.08% |
14,829
-1,408
| -9% | -$292K |
|
187
SAP
SAP
$313B
| $3.08M | 0.08% |
15,250
-686
| -4% | -$138K |
|
188
Verizon
VZ
$187B
| $3.07M | 0.08% |
74,404
-17,202
| -19% | -$709K |
|
189
Xylem
XYL
$34.2B
| $3.05M | 0.08% |
22,500
-61
| -0.3% | -$8.27K |
|
190
Sea Limited
SE
$113B
| $3.01M | 0.08% |
42,101
+12,000
| +40% | +$857K |
|
191
AbbVie
ABBV
$375B
| $3M | 0.08% |
17,488
-3,277
| -16% | -$562K |
|
192
Mondelez International
MDLZ
$79.9B
| $3M | 0.08% |
45,767
-9,814
| -18% | -$642K |
|
193
Southern Company
SO
$101B
| $2.87M | 0.08% |
37,041
+10,091
| +37% | +$783K |
|
194
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $2.82M | 0.08% |
76,883
+33,555
| +77% | +$1.23M |
|
195
Honeywell
HON
$136B
| $2.82M | 0.08% |
13,204
-97
| -0.7% | -$20.7K |
|
|
HES
196
DELISTED
Hess
HES
| $2.76M | 0.08% |
18,687
| – | – |
|
197
Avery Dennison
AVY
$13.1B
| $2.67M | 0.07% |
12,202
+61
| +0.5% | +$13.3K |
|
198
Itron
ITRI
$5.51B
| $2.62M | 0.07% |
26,480
-2,600
| -9% | -$257K |
|
199
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.62M | 0.07% |
15,927
+2
| +0% | +$329 |
|
200
Duke Energy
DUK
$93.8B
| $2.6M | 0.07% |
25,947
+128
| +0.5% | +$12.8K |
|