B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.93B
AUM Growth
+$1.93B
(+7.9%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
191
Reduced
158
Closed
87
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.4M |
| 2 |
Apple
AAPL
|
$57.9M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.8M |
| 4 |
Qualcomm
QCOM
|
$8.43M |
| 5 |
BorgWarner
BWA
|
$5.45M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$61.7M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$9.22M |
| 3 |
AT&T
T
|
$5.69M |
| 4 |
Sea Limited
SE
|
$5.24M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$4.09M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 7.39% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.88% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$426B
| $15.6M | 0.81% |
104,542
+684
| +0.7% | +$102K |
|
27
Costco
COST
$419B
| $15M | 0.78% |
42,357
+424
| +1% | +$151K |
|
28
Cisco
CSCO
$267B
| $14.3M | 0.74% |
364,102
-10,395
| -3% | -$409K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 0.74% |
54,652
-5,365
| -9% | -$1.41M |
|
30
UnitedHealth
UNH
$277B
| $14.1M | 0.73% |
45,362
+713
| +2% | +$222K |
|
|
31
Qualcomm
QCOM
$169B
| $13.8M | 0.72% |
117,408
+71,675
| +157% | +$8.43M |
|
32
Danaher
DHR
$144B
| $13.6M | 0.71% |
63,247
+289
| +0.5% | +$62.2K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $12.5M | 0.65% |
107,309
-325
| -0.3% | -$37.9K |
|
34
Target
TGT
$41.9B
| $12.4M | 0.64% |
78,876
-373
| -0.5% | -$58.7K |
|
35
Texas Instruments
TXN
$176B
| $12.1M | 0.63% |
84,654
+1,123
| +1% | +$160K |
|
36
Procter & Gamble
PG
$369B
| $11.5M | 0.6% |
82,779
+6,568
| +9% | +$913K |
|
37
Walt Disney
DIS
$209B
| $11.4M | 0.59% |
91,848
+1,610
| +2% | +$200K |
|
38
Accenture
ACN
$157B
| $11.2M | 0.58% |
49,437
+308
| +0.6% | +$69.6K |
|
39
JPMorgan Chase
JPM
$816B
| $10.4M | 0.54% |
108,041
-2,715
| -2% | -$261K |
|
40
Verizon
VZ
$183B
| $10.2M | 0.53% |
172,274
+16,767
| +11% | +$998K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $10.2M | 0.53% |
234,899
+9,413
| +4% | +$407K |
|
42
PepsiCo
PEP
$202B
| $9.72M | 0.5% |
70,094
+1,136
| +2% | +$157K |
|
43
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $9.66M | 0.5% |
168,289
+478
| +0.3% | +$27.4K |
|
44
Bristol-Myers Squibb
BMY
$96.6B
| $9.63M | 0.5% |
159,650
-2,984
| -2% | -$180K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $9.36M | 0.48% |
50,516
-507
| -1% | -$94K |
|
46
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $9.35M | 0.48% |
30,256
-562
| -2% | -$174K |
|
47
Medtronic
MDT
$118B
| $9.11M | 0.47% |
87,641
+3,031
| +4% | +$315K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.05M | 0.47% |
196,745
-3,392
| -2% | -$156K |
|
49
NVIDIA
NVDA
$4.14T
| $8.93M | 0.46% |
16,497
+83
| +0.5% | +$44.9K |
|
50
Waste Management
WM
$89.9B
| $8.66M | 0.45% |
76,516
-1,510
| -2% | -$171K |
|