B
Bailard Portfolio holdings
AUM
$4.6B
1-Year Est. Return
21.51%
1 Year Est. Return
+21.51%
AUM
$4.6B
AUM Growth
+$312M
(+7.3%)
Holding
889
Top Buys
| 1 | +$83.4M | |
| 2 | +$68.2M | |
| 3 | +$66.3M | |
| 4 |
Palo Alto Networks
PANW
|
+$9.64M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$5.13M |
Top Sells
| 1 | +$87.9M | |
| 2 | +$61.4M | |
| 3 | +$31.7M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$29.2M |
| 5 |
Apple
AAPL
|
+$8.49M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 6.41% |
| 4 | Communication Services | 6.34% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.8T
| $37.7M | 0.82% |
114,374
+2,330
|
|
||
27
Costco
COST
$396B
| $37.1M | 0.81% |
40,108
-909
|
|
||
28
Vanguard FTSE All-World ex-US ETF
VEU
$52.6B
| $37.1M | 0.81% |
520,027
+7,205
|
|
||
29
iShares US Treasury Bond ETF
GOVT
$33.3B
| $36.1M | 0.78% |
1,559,396
+200,018
|
|
||
30
State Street Technology Select Sector SPDR ETF
XLK
$95.1B
| $33.3M | 0.72% |
118,100
-532
|
|
||
31
Blackrock
BLK
$168B
| $32.3M | 0.7% |
27,700
-660
|
|
||
32
TJX Companies
TJX
$168B
| $31.2M | 0.68% |
215,563
-7,621
|
|
||
33
Morgan Stanley
MS
$278B
| $31.1M | 0.68% |
195,419
-18,411
|
|
||
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
| $30.2M | 0.66% |
273,214
-3,201
|
|
||
35
Netflix
NFLX
$437B
| $29.9M | 0.65% |
249,270
+11,350
|
|
||
36
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $29.5M | 0.64% |
452,535
-9,191
|
|
||
37
Johnson & Johnson
JNJ
$489B
| $28.3M | 0.61% |
152,544
-1,762
|
|
||
38
Uber
UBER
$188B
| $27.2M | 0.59% |
277,473
-3,226
|
|
||
39
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $26.8M | 0.58% |
495,433
+10,699
|
|
||
40
Cummins
CMI
$71.1B
| $25.3M | 0.55% |
59,830
+4,035
|
|
||
41
Trane Technologies
TT
$90.6B
| $25.2M | 0.55% |
59,829
+1,339
|
|
||
42
KLA
KLAC
$159B
| $25M | 0.54% |
23,132
-1,247
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.84T
| $24.4M | 0.53% |
100,373
-3,713
|
|
||
44
Spotify
SPOT
$114B
| $23.7M | 0.52% |
33,985
+51
|
|
||
45
Procter & Gamble
PG
$339B
| $23.7M | 0.51% |
153,953
-3,861
|
|
||
46
Oracle
ORCL
$610B
| $23.6M | 0.51% |
83,991
+3,009
|
|
||
47
Intuit
INTU
$183B
| $22.4M | 0.49% |
32,777
+316
|
|
||
|
48
Palo Alto Networks
PANW
$136B
| $22.3M | 0.48% |
109,440
+47,319
|
|
||
49
UnitedHealth
UNH
$301B
| $22.1M | 0.48% |
63,909
-10,564
|
|
||
50
Qualcomm
QCOM
$187B
| $22.1M | 0.48% |
132,559
-2,451
|
|