B
Bailard Portfolio holdings
AUM
$4.52B
1-Year Est. Return
23.3%
This Fund
S&P 500
1 Year Est. Return
+23.3%
AUM
$4.52B
AUM Growth
-$85.5M
(-1.9%)
Holding
897
Top Buys
| 1 | +$26.9M | |
| 2 | +$8.23M | |
| 3 | +$7.91M | |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$7.7M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$7.4M |
Top Sells
| 1 | +$20.5M | |
| 2 | +$15.2M | |
| 3 | +$14.7M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$11.3M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 7.13% |
| 4 | Communication Services | 6.57% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$57.4B
| $39.8M | 0.88% |
540,697
+20,670
|
|
||
27
TSMC
TSM
$1.8T
| $38.9M | 0.86% |
127,890
-12,239
|
|
||
28
Morgan Stanley
MS
$252B
| $34.5M | 0.76% |
194,271
-1,148
|
|
||
29
Costco
COST
$442B
| $33.9M | 0.75% |
39,354
-754
|
|
||
30
State Street Technology Select Sector SPDR ETF
XLK
$88B
| $33.6M | 0.74% |
233,201
-2,999
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.62T
| $31.3M | 0.69% |
99,867
-506
|
|
||
32
TJX Companies
TJX
$176B
| $31.3M | 0.69% |
203,821
-11,742
|
|
||
33
Home Depot
HD
$356B
| $31.1M | 0.69% |
90,342
-3,040
|
|
||
34
Johnson & Johnson
JNJ
$571B
| $30.9M | 0.68% |
149,439
-3,105
|
|
||
35
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
| $30.8M | 0.68% |
270,840
-2,374
|
|
||
36
Cummins
CMI
$75B
| $29.3M | 0.65% |
57,435
-2,395
|
|
||
37
Blackrock
BLK
$150B
| $28.6M | 0.63% |
26,691
-1,009
|
|
||
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
| $26.6M | 0.59% |
+538,707
|
|
||
39
KLA
KLAC
$184B
| $26.2M | 0.58% |
21,598
-1,534
|
|
||
40
Netflix
NFLX
$415B
| $23.3M | 0.51% |
248,046
-1,224
|
|
||
41
Uber
UBER
$155B
| $23.1M | 0.51% |
282,988
+5,515
|
|
||
42
Trane Technologies
TT
$93.5B
| $22.9M | 0.51% |
58,918
-911
|
|
||
43
Qualcomm
QCOM
$146B
| $22.6M | 0.5% |
132,313
-246
|
|
||
44
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| $21.3M | 0.47% |
199,528
+77,237
|
|
||
45
Intuit
INTU
$130B
| $20.7M | 0.46% |
31,255
-1,522
|
|
||
46
Procter & Gamble
PG
$356B
| $20.4M | 0.45% |
142,108
-11,845
|
|
||
47
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $20.3M | 0.45% |
307,238
-145,297
|
|
||
48
UnitedHealth
UNH
$258B
| $19.9M | 0.44% |
60,224
-3,685
|
|
||
49
Palo Alto Networks
PANW
$133B
| $19.5M | 0.43% |
106,025
-3,415
|
|
||
50
Spotify
SPOT
$115B
| $19.3M | 0.43% |
33,284
-701
|
|