B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.97M |
| 4 |
Stryker
SYK
|
$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Microsoft
MSFT
|
$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.59M | 0.07% |
35,500
| – | – |
|
202
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $2.58M | 0.07% |
22,940
-1,982
| -8% | -$223K |
|
203
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.54M | 0.07% |
32,416
+650
| +2% | +$50.9K |
|
204
Huntington Ingalls Industries
HII
$10.6B
| $2.54M | 0.07% |
10,294
-450
| -4% | -$111K |
|
205
EOG Resources
EOG
$64.4B
| $2.5M | 0.07% |
19,899
+81
| +0.4% | +$10.2K |
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.44M | 0.07% |
26,374
-367
| -1% | -$34K |
|
207
Automatic Data Processing
ADP
$120B
| $2.39M | 0.07% |
10,024
+2,522
| +34% | +$602K |
|
208
Vontier
VNT
$6.37B
| $2.37M | 0.07% |
62,051
-21
| -0% | -$802 |
|
209
American Express
AXP
$227B
| $2.33M | 0.06% |
10,044
+5
| +0% | +$1.16K |
|
210
Merit Medical Systems
MMSI
$5.51B
| $2.31M | 0.06% |
26,903
+4,370
| +19% | +$376K |
|
211
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.27M | 0.06% |
59,207
-5,442
| -8% | -$209K |
|
212
Autodesk
ADSK
$69.5B
| $2.26M | 0.06% |
9,150
+104
| +1% | +$25.7K |
|
213
Ally Financial
ALLY
$12.7B
| $2.25M | 0.06% |
56,824
-2,100
| -4% | -$83.3K |
|
214
American Tower
AMT
$92.9B
| $2.24M | 0.06% |
11,525
-1,696
| -13% | -$330K |
|
215
Ecolab
ECL
$77.6B
| $2.21M | 0.06% |
9,306
-40
| -0.4% | -$9.52K |
|
216
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.2M | 0.06% |
45,955
| – | – |
|
217
Take-Two Interactive
TTWO
$44.2B
| $2.17M | 0.06% |
13,976
-349
| -2% | -$54.3K |
|
218
Walmart
WMT
$801B
| $2.13M | 0.06% |
31,490
-99
| -0.3% | -$6.7K |
|
219
Humana
HUM
$37B
| $2.09M | 0.06% |
5,584
-65
| -1% | -$24.3K |
|
220
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.08M | 0.06% |
71,983
+545
| +0.8% | +$15.7K |
|
221
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.07M | 0.06% |
45,671
+2,083
| +5% | +$94.6K |
|
222
Ball Corp
BALL
$13.9B
| $2.04M | 0.06% |
34,062
+80
| +0.2% | +$4.8K |
|
223
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.04M | 0.06% |
25,842
+60
| +0.2% | +$4.73K |
|
224
iShares S&P 500 Value ETF
IVE
$41B
| $2.02M | 0.06% |
11,076
-446
| -4% | -$81.2K |
|
225
Evergy
EVRG
$16.5B
| $2.01M | 0.06% |
37,940
+33,480
| +751% | +$1.77M |
|