B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+14.94%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.19B
AUM Growth
+$2.19B
(+13%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
707
New
157
Increased
226
Reduced
172
Closed
85
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$68.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$13.3M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$12.4M |
| 4 |
Morgan Stanley
MS
|
$9.54M |
| 5 |
Fiserv
FI
|
$6.59M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$64.8M |
| 2 |
Cisco
CSCO
|
$12.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.92M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$5.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.68M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 6.93% |
| 3 | Financials | 5.98% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $17.2M | 0.78% |
112,893
-4,515
| -4% | -$688K |
|
27
Walt Disney
DIS
$211B
| $16.9M | 0.77% |
93,446
+1,598
| +2% | +$290K |
|
28
Johnson & Johnson
JNJ
$429B
| $16.3M | 0.74% |
103,531
-1,011
| -1% | -$159K |
|
29
UnitedHealth
UNH
$279B
| $16M | 0.73% |
45,753
+391
| +0.9% | +$137K |
|
30
Costco
COST
$421B
| $15.9M | 0.73% |
42,198
-159
| -0.4% | -$59.9K |
|
31
Texas Instruments
TXN
$178B
| $14.7M | 0.67% |
89,334
+4,680
| +6% | +$768K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.4M | 0.66% |
110,622
+3,313
| +3% | +$431K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 0.65% |
52,509
-2,143
| -4% | -$585K |
|
34
JPMorgan Chase
JPM
$824B
| $14.2M | 0.65% |
111,672
+3,631
| +3% | +$461K |
|
35
Target
TGT
$42B
| $14.1M | 0.64% |
80,086
+1,210
| +2% | +$214K |
|
36
Danaher
DHR
$143B
| $13.4M | 0.61% |
67,923
-3,420
| -5% | -$673K |
|
|
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $13.3M | 0.61% |
+248,268
| New | +$13.3M |
|
38
Accenture
ACN
$158B
| $13.2M | 0.6% |
50,347
+910
| +2% | +$238K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.8M | 0.58% |
255,633
+20,734
| +9% | +$1.04M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.7M | 0.53% |
253,760
+1,180
| +0.5% | +$54.2K |
|
41
Procter & Gamble
PG
$370B
| $11.6M | 0.53% |
83,617
+838
| +1% | +$117K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.2M | 0.51% |
162,761
-5,528
| -3% | -$379K |
|
|
43
Morgan Stanley
MS
$237B
| $10.7M | 0.49% |
156,411
+139,241
| +811% | +$9.54M |
|
44
Blackrock
BLK
$170B
| $10.7M | 0.49% |
14,766
+587
| +4% | +$424K |
|
45
PepsiCo
PEP
$203B
| $10.4M | 0.48% |
70,404
+310
| +0.4% | +$46K |
|
46
Medtronic
MDT
$118B
| $10.4M | 0.47% |
88,697
+1,056
| +1% | +$124K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $10.3M | 0.47% |
194,392
-2,353
| -1% | -$125K |
|
48
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $10.3M | 0.47% |
175,836
-5,700
| -3% | -$332K |
|
49
Verizon
VZ
$184B
| $10.2M | 0.46% |
173,320
+1,046
| +0.6% | +$61.5K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $9.94M | 0.45% |
160,219
+569
| +0.4% | +$35.3K |
|