B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ball Corp
BALL
$13.9B
| $1.64M | 0.07% |
33,942
+19
| +0.1% | +$918 |
|
202
TSMC
TSM
$1.26T
| $1.63M | 0.07% |
23,788
-32
| -0.1% | -$2.19K |
|
203
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.62M | 0.07% |
30,258
-2,831
| -9% | -$152K |
|
204
Maravai LifeSciences
MRVI
$363M
| $1.59M | 0.07% |
62,375
-5,820
| -9% | -$149K |
|
205
J.M. Smucker
SJM
$12B
| $1.58M | 0.07% |
11,522
+291
| +3% | +$40K |
|
206
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.57M | 0.06% |
83,006
-2,540
| -3% | -$48K |
|
207
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.57M | 0.06% |
23,349
+3,139
| +16% | +$211K |
|
208
Vanguard Communication Services ETF
VOX
$5.82B
| $1.56M | 0.06% |
18,958
+5,321
| +39% | +$438K |
|
209
American Express
AXP
$227B
| $1.54M | 0.06% |
11,405
+613
| +6% | +$82.7K |
|
210
Airbnb
ABNB
$75.8B
| $1.51M | 0.06% |
14,331
-4,459
| -24% | -$468K |
|
|
ITCI
211
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.5M | 0.06% |
32,180
| – | – |
|
212
Air Products & Chemicals
APD
$64.5B
| $1.47M | 0.06% |
6,332
+4,024
| +174% | +$937K |
|
213
Nucor
NUE
$33.8B
| $1.47M | 0.06% |
13,764
+1,603
| +13% | +$172K |
|
214
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.47M | 0.06% |
65,645
-1,076
| -2% | -$24.1K |
|
215
Tesla
TSLA
$1.13T
| $1.46M | 0.06% |
5,512
-215
| -4% | -$57K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.46M | 0.06% |
41,777
-962
| -2% | -$33.6K |
|
217
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.45M | 0.06% |
7,722
+1,429
| +23% | +$269K |
|
218
Walmart
WMT
$801B
| $1.44M | 0.06% |
33,189
-8,871
| -21% | -$384K |
|
219
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.43M | 0.06% |
46,242
+1,970
| +4% | +$60.8K |
|
220
Elastic
ESTC
$9.21B
| $1.41M | 0.06% |
19,611
+3,890
| +25% | +$279K |
|
221
Datadog
DDOG
$47.5B
| $1.39M | 0.06% |
+15,610
| New | +$1.39M |
|
222
Philip Morris
PM
$251B
| $1.38M | 0.06% |
16,559
-328
| -2% | -$27.2K |
|
223
Ecolab
ECL
$77.6B
| $1.33M | 0.06% |
9,212
+100
| +1% | +$14.4K |
|
224
Travelers Companies
TRV
$62B
| $1.31M | 0.05% |
8,556
+31
| +0.4% | +$4.75K |
|
225
Vanguard Financials ETF
VFH
$12.8B
| $1.29M | 0.05% |
17,300
+5,109
| +42% | +$380K |
|