B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$68.2M
(+2.4%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
272
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 4 |
Chevron
CVX
|
$5.49M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 5 |
Illinois Tool Works
ITW
|
$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.85M | 0.06% |
39,993
+634
| +2% | +$29.3K |
|
202
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.82M | 0.06% |
35,348
+4,028
| +13% | +$208K |
|
203
J.M. Smucker
SJM
$11.8B
| $1.82M | 0.06% |
12,330
-118
| -0.9% | -$17.4K |
|
204
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.82M | 0.06% |
83,096
-1,552
| -2% | -$34K |
|
205
Ecolab
ECL
$77.9B
| $1.78M | 0.06% |
9,523
-119
| -1% | -$22.2K |
|
206
Upstart Holdings
UPST
$6.53B
| $1.77M | 0.06% |
49,498
+498
| +1% | +$17.8K |
|
207
Hologic
HOLX
$14.7B
| $1.76M | 0.06% |
21,790
-13,964
| -39% | -$1.13M |
|
208
Philip Morris
PM
$249B
| $1.7M | 0.06% |
17,392
+903
| +5% | +$88.2K |
|
209
Walmart
WMT
$810B
| $1.69M | 0.06% |
32,307
+51
| +0.2% | +$2.67K |
|
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.66M | 0.06% |
22,732
-982
| -4% | -$71.6K |
|
211
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.65M | 0.06% |
7,490
-200
| -3% | -$44K |
|
212
TE Connectivity
TEL
$61.7B
| $1.65M | 0.06% |
11,752
-2,268
| -16% | -$318K |
|
213
Sea Limited
SE
$113B
| $1.62M | 0.06% |
27,956
+10,756
| +63% | +$624K |
|
214
eBay
EBAY
$42.4B
| $1.62M | 0.06% |
36,299
+1,966
| +6% | +$87.9K |
|
215
Automatic Data Processing
ADP
$120B
| $1.62M | 0.06% |
7,353
+60
| +0.8% | +$13.2K |
|
216
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.59M | 0.06% |
45,770
-954
| -2% | -$33.1K |
|
217
Micron Technology
MU
$147B
| $1.58M | 0.06% |
25,034
+21,259
| +563% | +$1.34M |
|
218
Lowe's Companies
LOW
$151B
| $1.56M | 0.05% |
6,927
+1,560
| +29% | +$352K |
|
219
Varonis Systems
VRNS
$6.35B
| $1.54M | 0.05% |
57,740
+36,600
| +173% | +$975K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.53M | 0.05% |
38,625
+1,400
| +4% | +$55.4K |
|
221
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.53M | 0.05% |
61,995
-3,858
| -6% | -$95K |
|
222
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.49M | 0.05% |
26,881
-300
| -1% | -$16.7K |
|
223
Air Products & Chemicals
APD
$64.3B
| $1.48M | 0.05% |
4,953
-1,297
| -21% | -$388K |
|
224
Sprout Social
SPT
$900M
| $1.48M | 0.05% |
32,079
-2,575
| -7% | -$119K |
|
225
Truist Financial
TFC
$59.2B
| $1.46M | 0.05% |
48,096
+3,495
| +8% | +$106K |
|