B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$133M
Cap. Flow
-$22.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFE icon
201
Pfizer
PFE
$140B
$1.34M 0.08%
33,306
-314
-0.9% -$12.7K
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.34M 0.08%
20,195
-8,007
-28% -$529K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.08%
79,214
+210
+0.3% +$3.51K
TT icon
204
Trane Technologies
TT
$91.2B
$1.32M 0.08%
12,238
RTX icon
205
RTX Corp
RTX
$210B
$1.28M 0.08%
15,764
+691
+5% +$56.1K
XLV icon
206
Health Care Select Sector SPDR Fund
XLV
$34B
$1.26M 0.08%
13,748
-90
-0.7% -$8.26K
ABT icon
207
Abbott
ABT
$232B
$1.26M 0.08%
15,735
+1,439
+10% +$115K
BABA icon
208
Alibaba
BABA
$323B
$1.25M 0.08%
6,852
-11,990
-64% -$2.19M
FI icon
209
Fiserv
FI
$73.3B
$1.24M 0.08%
14,000
SUSB icon
210
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.22M 0.08%
48,830
+385
+0.8% +$9.64K
PPG icon
211
PPG Industries
PPG
$24.7B
$1.21M 0.08%
10,750
-22
-0.2% -$2.48K
QCOM icon
212
Qualcomm
QCOM
$172B
$1.21M 0.07%
21,151
-1,012
-5% -$57.7K
PBR icon
213
Petrobras
PBR
$78.3B
$1.19M 0.07%
74,650
-95,000
-56% -$1.51M
AXP icon
214
American Express
AXP
$228B
$1.18M 0.07%
10,830
-483
-4% -$52.8K
SCHZ icon
215
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$1.13M 0.07%
43,674
ECL icon
216
Ecolab
ECL
$77.5B
$1.12M 0.07%
6,339
+235
+4% +$41.5K
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.11M 0.07%
44,074
POR icon
218
Portland General Electric
POR
$4.68B
$1.1M 0.07%
21,230
DVAX icon
219
Dynavax Technologies
DVAX
$1.18B
$1.09M 0.07%
149,000
+51,500
+53% +$376K
MELI icon
220
Mercado Libre
MELI
$120B
$1.07M 0.07%
2,110
+100
+5% +$50.8K
ODFL icon
221
Old Dominion Freight Line
ODFL
$31.4B
$1.05M 0.07%
+21,885
New +$1.05M
DVY icon
222
iShares Select Dividend ETF
DVY
$20.7B
$1.05M 0.06%
10,659
VALE icon
223
Vale
VALE
$44.5B
$1.04M 0.06%
79,700
-80,000
-50% -$1.04M
GE icon
224
GE Aerospace
GE
$294B
$1.03M 0.06%
+20,773
New +$1.03M
NEWR
225
DELISTED
New Relic, Inc.
NEWR
$1.03M 0.06%
+10,446
New +$1.03M