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
(+9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pfizer
PFE
$141B
| $1.34M | 0.08% |
33,306
-314
| -0.9% | -$12.7K |
|
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 |
|
204
Trane Technologies
TT
$92.1B
| $1.32M | 0.08% |
12,238
| – | – |
|
205
RTX Corp
RTX
$211B
| $1.28M | 0.08% |
15,764
+691
| +5% | +$56.1K |
|
206
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.26M | 0.08% |
13,748
-90
| -0.7% | -$8.26K |
|
207
Abbott
ABT
$231B
| $1.26M | 0.08% |
15,735
+1,439
| +10% | +$115K |
|
208
Alibaba
BABA
$323B
| $1.25M | 0.08% |
6,852
-11,990
| -64% | -$2.19M |
|
209
Fiserv
FI
$73.4B
| $1.24M | 0.08% |
14,000
| – | – |
|
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 |
|
211
PPG Industries
PPG
$24.8B
| $1.21M | 0.08% |
10,750
-22
| -0.2% | -$2.48K |
|
212
Qualcomm
QCOM
$172B
| $1.21M | 0.07% |
21,151
-1,012
| -5% | -$57.7K |
|
213
Petrobras
PBR
$78.7B
| $1.19M | 0.07% |
74,650
-95,000
| -56% | -$1.51M |
|
214
American Express
AXP
$227B
| $1.18M | 0.07% |
10,830
-483
| -4% | -$52.8K |
|
215
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.13M | 0.07% |
43,674
| – | – |
|
216
Ecolab
ECL
$77.6B
| $1.12M | 0.07% |
6,339
+235
| +4% | +$41.5K |
|
217
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.11M | 0.07% |
44,074
| – | – |
|
218
Portland General Electric
POR
$4.69B
| $1.1M | 0.07% |
21,230
| – | – |
|
219
Dynavax Technologies
DVAX
$1.18B
| $1.09M | 0.07% |
149,000
+51,500
| +53% | +$376K |
|
220
Mercado Libre
MELI
$123B
| $1.07M | 0.07% |
2,110
+100
| +5% | +$50.8K |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $1.05M | 0.07% |
+21,885
| New | +$1.05M |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| $1.05M | 0.06% |
10,659
| – | – |
|
223
Vale
VALE
$44.4B
| $1.04M | 0.06% |
79,700
-80,000
| -50% | -$1.04M |
|
224
GE Aerospace
GE
$296B
| $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 |
|