B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+21.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.45M |
| 5 |
L3Harris
LHX
|
$4.12M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.76M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
Gilead Sciences
GILD
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $936K | 0.05% |
+18,049
| New | +$936K |
|
202
Health Care Select Sector SPDR Fund
XLV
$34B
| $936K | 0.05% |
9,349
+448
| +5% | +$44.9K |
|
203
iShares US Real Estate ETF
IYR
$3.76B
| $929K | 0.05% |
11,792
-2,985
| -20% | -$235K |
|
204
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $913K | 0.05% |
33,042
+2,960
| +10% | +$81.8K |
|
205
Globant
GLOB
$2.78B
| $899K | 0.05% |
6,000
-4,000
| -40% | -$599K |
|
206
Norfolk Southern
NSC
$62.3B
| $882K | 0.05% |
5,021
+153
| +3% | +$26.9K |
|
207
Intuit
INTU
$188B
| $881K | 0.05% |
2,974
-13
| -0.4% | -$3.85K |
|
208
EOG Resources
EOG
$64.4B
| $874K | 0.05% |
+17,253
| New | +$874K |
|
209
Crane NXT
CXT
$3.51B
| $868K | 0.05% |
42,016
-10,955
| -21% | -$226K |
|
210
iRhythm Technologies
IRTC
$5.82B
| $866K | 0.05% |
7,472
-1,500
| -17% | -$174K |
|
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $846K | 0.05% |
17,782
+1,662
| +10% | +$79.1K |
|
212
Automatic Data Processing
ADP
$120B
| $836K | 0.05% |
5,618
+110
| +2% | +$16.4K |
|
213
iShares Core US Aggregate Bond ETF
AGG
$131B
| $833K | 0.05% |
7,044
-70
| -1% | -$8.28K |
|
214
AbbVie
ABBV
$375B
| $824K | 0.05% |
8,395
+798
| +11% | +$78.3K |
|
|
215
Gilead Sciences
GILD
$143B
| $823K | 0.05% |
10,693
-59,434
| -85% | -$4.57M |
|
216
Aurinia Pharmaceuticals
AUPH
$1.63B
| $813K | 0.05% |
+50,000
| New | +$813K |
|
217
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $808K | 0.05% |
14,825
+6,435
| +77% | +$351K |
|
218
Varonis Systems
VRNS
$6.28B
| $801K | 0.04% |
27,150
| – | – |
|
219
Logitech
LOGI
$15.8B
| $787K | 0.04% |
12,068
+699
| +6% | +$45.6K |
|
220
Mastercard
MA
$528B
| $772K | 0.04% |
2,610
+755
| +41% | +$223K |
|
221
Kura Oncology
KURA
$713M
| $760K | 0.04% |
46,634
-1,800
| -4% | -$29.3K |
|
222
Grupo Aval
AVAL
$3.93B
| $733K | 0.04% |
168,074
+103
| +0.1% | +$449 |
|
223
Morgan Stanley
MS
$236B
| $732K | 0.04% |
+15,161
| New | +$732K |
|
224
Nucor
NUE
$33.8B
| $707K | 0.04% |
+17,084
| New | +$707K |
|
225
Novartis
NVS
$251B
| $703K | 0.04% |
8,053
+3,102
| +63% | +$271K |
|