B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+0.59%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.93B
AUM Growth
+$2.93B
(+1.1%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
789
New
89
Increased
244
Reduced
158
Closed
91
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$23M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$10.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.01M |
| 4 |
Comcast
CMCSA
|
$4.98M |
| 5 |
Dropbox
DBX
|
$4.51M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.3M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.65M |
| 3 |
General Mills
GIS
|
$5.28M |
| 4 |
Verizon
VZ
|
$4.85M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.42M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 8.53% |
| 3 | Financials | 7.22% |
| 4 | Communication Services | 5.39% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $22.9M | 0.78% |
140,190
-1,297
| -0.9% | -$212K |
|
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $22.1M | 0.75% |
431,757
+55,544
| +15% | +$2.84M |
|
28
Danaher
DHR
$143B
| $21.7M | 0.74% |
71,370
+11,229
| +19% | +$3.42M |
|
29
iShares California Muni Bond ETF
CMF
$3.36B
| $21.5M | 0.74% |
346,981
-2,569
| -0.7% | -$159K |
|
30
Procter & Gamble
PG
$370B
| $20.2M | 0.69% |
144,692
+163
| +0.1% | +$22.8K |
|
31
NVIDIA
NVDA
$4.15T
| $19.7M | 0.67% |
95,189
+71,393
| +300% | +$1.04K |
|
32
Johnson & Johnson
JNJ
$429B
| $19.5M | 0.67% |
120,751
+302
| +0.3% | +$48.8K |
|
|
33
iShares US Treasury Bond ETF
GOVT
$27.8B
| $19.5M | 0.67% |
734,393
-166,494
| -18% | -$4.42M |
|
34
Costco
COST
$421B
| $19M | 0.65% |
42,301
-89
| -0.2% | -$40K |
|
35
Target
TGT
$42B
| $17.6M | 0.6% |
77,115
+300
| +0.4% | +$68.6K |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.4M | 0.59% |
363,761
+27,782
| +8% | +$1.33M |
|
37
Blackrock
BLK
$170B
| $17.1M | 0.59% |
20,412
+217
| +1% | +$182K |
|
38
Morgan Stanley
MS
$237B
| $16.7M | 0.57% |
171,372
+51
| +0% | +$4.96K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.4M | 0.56% |
109,836
+28
| +0% | +$4.18K |
|
|
HZNP
40
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.4M | 0.56% |
149,603
+3,106
| +2% | +$340K |
|
41
Texas Instruments
TXN
$178B
| $16.2M | 0.55% |
84,354
-3,196
| -4% | -$614K |
|
42
Qualcomm
QCOM
$170B
| $15.8M | 0.54% |
122,739
+8,000
| +7% | +$1.03M |
|
43
Walt Disney
DIS
$211B
| $15.8M | 0.54% |
93,222
+1,137
| +1% | +$192K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $15M | 0.51% |
326,131
+17,108
| +6% | +$787K |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $15M | 0.51% |
62,457
+5,151
| +9% | +$1.24M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $15M | 0.51% |
5,612
+12
| +0.2% | +$32K |
|
47
S&P Global
SPGI
$165B
| $14.5M | 0.49% |
34,038
+224
| +0.7% | +$95.2K |
|
48
Accenture
ACN
$158B
| $14.1M | 0.48% |
44,181
+489
| +1% | +$156K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.5M | 0.46% |
269,363
+3,083
| +1% | +$154K |
|
50
Starbucks
SBUX
$99.2B
| $13.1M | 0.45% |
118,422
-616
| -0.5% | -$68K |
|