B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $3.3M | 0.09% |
115,565
+79,915
| +224% | +$2.28M |
|
177
Varonis Systems
VRNS
$6.28B
| $3.29M | 0.08% |
81,238
-12,389
| -13% | -$501K |
|
178
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41M
| $3.21M | 0.08% |
108,738
+536
| +0.5% | +$15.8K |
|
179
Mondelez International
MDLZ
$79.9B
| $3.2M | 0.08% |
47,208
+1,948
| +4% | +$132K |
|
180
Dutch Bros
BROS
$8.38B
| $3.18M | 0.08% |
51,520
| – | – |
|
181
Itron
ITRI
$5.51B
| $3.12M | 0.08% |
29,801
+800
| +3% | +$83.8K |
|
182
Nike
NKE
$109B
| $3.11M | 0.08% |
48,919
+4,106
| +9% | +$261K |
|
183
Evergy
EVRG
$16.5B
| $3.09M | 0.08% |
44,800
-1,042
| -2% | -$71.8K |
|
184
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.05M | 0.08% |
33,289
+16,895
| +103% | +$1.55M |
|
185
Tesla
TSLA
$1.13T
| $3.04M | 0.08% |
11,746
+238
| +2% | +$61.7K |
|
186
Snap-on
SNA
$17.1B
| $3.04M | 0.08% |
9,019
+1,248
| +16% | +$421K |
|
187
iShares S&P 100 ETF
OEF
$22.1B
| $3.03M | 0.08% |
11,186
-10,495
| -48% | -$2.84M |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.01M | 0.08% |
60,737
-35,027
| -37% | -$1.74M |
|
189
Honeywell
HON
$136B
| $2.94M | 0.08% |
13,887
+289
| +2% | +$61.2K |
|
190
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.88M | 0.07% |
86,639
+18,465
| +27% | +$614K |
|
191
EOG Resources
EOG
$64.4B
| $2.84M | 0.07% |
22,145
+39
| +0.2% | +$5K |
|
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.84M | 0.07% |
94,278
+2,876
| +3% | +$86.6K |
|
193
American Express
AXP
$227B
| $2.8M | 0.07% |
10,408
+96
| +0.9% | +$25.8K |
|
194
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.8M | 0.07% |
24,350
-1,897
| -7% | -$218K |
|
195
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.8M | 0.07% |
21,996
-3,076
| -12% | -$391K |
|
196
Xylem
XYL
$34.2B
| $2.75M | 0.07% |
23,023
+377
| +2% | +$45K |
|
197
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.74M | 0.07% |
34,992
+1,468
| +4% | +$115K |
|
198
Walmart
WMT
$801B
| $2.72M | 0.07% |
30,991
-448
| -1% | -$39.3K |
|
|
HES
199
DELISTED
Hess
HES
| $2.69M | 0.07% |
16,852
-1,838
| -10% | -$294K |
|
200
Maplebear
CART
$11.9B
| $2.68M | 0.07% |
67,204
+42,386
| +171% | +$1.69M |
|