B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+11.33%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$4.29B
AUM Growth
+$4.29B
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
861
New
126
Increased
253
Reduced
281
Closed
107
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$79.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.1M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$10.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$18.2M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$6.07M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.95M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $217M | 5.05% | 435,572 +2,514 | +0.6% | +$1.25M |
|
2
Apple
AAPL
$3.45T
| $181M | 4.21% | 881,294 +11,917 | +1% | +$2.45M |
|
|
3
NVIDIA
NVDA
$4.24T
| $155M | 3.62% | 982,007 -38,402 | -4% | -$6.07M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $128M | 2.98% | 206,654 +3,605 | +2% | +$2.23M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $124M | 2.89% | 1,386,025 +34,789 | +3% | +$3.11M |
|
6
SPDR Gold Trust
GLD
$107B
| $96.7M | 2.25% | 317,261 -6,075 | -2% | -$1.85M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $91.4M | 2.13% | 1,894,392 +1,648,670 | +671% | +$79.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $84M | 1.96% | 476,402 +5,412 | +1% | +$954K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $77M | 1.79% | 116,052 +4,365 | +4% | +$2.9M |
|
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $75M | 1.75% | 1,344,831 +192,697 | +17% | +$10.7M |
|
11
Gilead Sciences
GILD
$140B
| $73.8M | 1.72% | 666,045 -63 | -0% | -$6.99K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68.6M | 1.6% | 821,334 +27,433 | +3% | +$2.29M |
|
|
13
JPMorgan Municipal ETF
JMUB
$3.45B
| $66.6M | 1.55% | 1,341,884 +246,167 | +22% | +$12.2M |
|
14
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $63.9M | 1.49% | 1,418,951 -14,127 | -1% | -$636K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $61.6M | 1.44% | 202,693 -10,805 | -5% | -$3.28M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $60.7M | 1.41% | 82,225 -44 | -0.1% | -$32.5K |
|
17
Amazon
AMZN
$2.44T
| $58M | 1.35% | 264,471 +2,423 | +0.9% | +$532K |
|
18
Visa
V
$683B
| $57.4M | 1.34% | 161,755 -2,361 | -1% | -$838K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $55.9M | 1.3% | 98,445 +598 | +0.6% | +$340K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $48.7M | 1.14% | 88,279 -4,155 | -4% | -$2.29M |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $48.1M | 1.12% | 246,697 +907 | +0.4% | +$177K |
|
22
JPMorgan Chase
JPM
$829B
| $47.3M | 1.1% | 163,323 +12,536 | +8% | +$3.63M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 1.03% | 71,189 +553 | +0.8% | +$343K |
|
24
Costco
COST
$418B
| $40.6M | 0.95% | 41,017 +830 | +2% | +$822K |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $34.7M | 0.81% | 680,488 -356,480 | -34% | -$18.2M |
|