B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$357M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $2.53M | 0.07% |
36,048
-481
| -1% | -$33.7K |
|
202
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.51M | 0.07% |
15,923
-1,813
| -10% | -$286K |
|
203
Duke Energy
DUK
$93.8B
| $2.51M | 0.07% |
25,819
-304
| -1% | -$29.5K |
|
204
Avery Dennison
AVY
$13.1B
| $2.47M | 0.07% |
12,196
+300
| +3% | +$60.6K |
|
205
SAP
SAP
$313B
| $2.46M | 0.07% |
15,910
-78
| -0.5% | -$12.1K |
|
|
GTM
206
ZoomInfo Technologies
GTM
$3.26B
| $2.4M | 0.07% |
129,595
+104,675
| +420% | +$1.94M |
|
207
EOG Resources
EOG
$64.4B
| $2.38M | 0.07% |
19,653
-607
| -3% | -$73.4K |
|
208
Tesla
TSLA
$1.13T
| $2.37M | 0.07% |
9,521
+2,643
| +38% | +$657K |
|
209
Take-Two Interactive
TTWO
$44.2B
| $2.36M | 0.07% |
14,635
| – | – |
|
210
Ulta Beauty
ULTA
$23.1B
| $2.24M | 0.07% |
4,579
| – | – |
|
211
Itron
ITRI
$5.51B
| $2.2M | 0.07% |
29,080
| – | – |
|
212
American Express
AXP
$227B
| $2.19M | 0.06% |
11,667
+378
| +3% | +$70.8K |
|
213
Ally Financial
ALLY
$12.7B
| $2.17M | 0.06% |
62,127
+17,985
| +41% | +$628K |
|
214
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.16M | 0.06% |
45,955
| – | – |
|
215
Vontier
VNT
$6.37B
| $2.15M | 0.06% |
62,092
-4,943
| -7% | -$171K |
|
216
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.13M | 0.06% |
28,359
-957
| -3% | -$71.9K |
|
217
Snowflake
SNOW
$75.3B
| $2.11M | 0.06% |
10,581
+365
| +4% | +$72.6K |
|
218
iShares S&P 500 Value ETF
IVE
$41B
| $2.07M | 0.06% |
11,904
-1,149
| -9% | -$200K |
|
219
Automatic Data Processing
ADP
$120B
| $2.01M | 0.06% |
8,620
+1,658
| +24% | +$386K |
|
220
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.94M | 0.06% |
41,614
+1,142
| +3% | +$53.1K |
|
221
Evergy
EVRG
$16.5B
| $1.93M | 0.06% |
36,886
-1,018
| -3% | -$53.1K |
|
222
Ball Corp
BALL
$13.9B
| $1.92M | 0.06% |
33,426
+335
| +1% | +$19.3K |
|
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.91M | 0.06% |
25,345
-1,595
| -6% | -$120K |
|
224
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.9M | 0.06% |
+57,987
| New | +$1.9M |
|
225
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.9M | 0.06% |
35,340
-26
| -0.1% | -$1.4K |
|