B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-3.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.97B
AUM Growth
+$2.97B
(-5.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
836
New
124
Increased
246
Reduced
224
Closed
121
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$81.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$77.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$25.8M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$17.6M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 7.94% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 5.03% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $22.8M | 0.77% |
149,021
+2,488
| +2% | +$380K |
|
27
Home Depot
HD
$406B
| $22.5M | 0.76% |
75,189
-4,706
| -6% | -$1.41M |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $21.5M | 0.72% |
861,788
+203,110
| +31% | +$5.06M |
|
29
Danaher
DHR
$143B
| $21.4M | 0.72% |
72,991
+1,585
| +2% | +$465K |
|
30
Johnson & Johnson
JNJ
$429B
| $21.3M | 0.72% |
120,090
+332
| +0.3% | +$58.8K |
|
31
JPMorgan Chase
JPM
$824B
| $19.9M | 0.67% |
145,727
+1,337
| +0.9% | +$182K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $19.6M | 0.66% |
88,178
-646
| -0.7% | -$144K |
|
33
Adobe
ADBE
$148B
| $19.5M | 0.66% |
42,787
+536
| +1% | +$244K |
|
34
Qualcomm
QCOM
$170B
| $18.8M | 0.63% |
123,065
-1,920
| -2% | -$293K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18M | 0.61% |
113,367
+3,264
| +3% | +$519K |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $17.1M | 0.58% |
364,452
+569
| +0.2% | +$26.8K |
|
37
ConocoPhillips
COP
$118B
| $17M | 0.57% |
169,893
+28,822
| +20% | +$2.88M |
|
38
Target
TGT
$42B
| $16.6M | 0.56% |
78,421
+1,772
| +2% | +$376K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $16.2M | 0.54% |
360,311
+2,174
| +0.6% | +$97.7K |
|
40
Blackrock
BLK
$170B
| $16.2M | 0.54% |
21,188
+272
| +1% | +$208K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $16M | 0.54% |
219,247
+4,698
| +2% | +$343K |
|
42
Accenture
ACN
$158B
| $15.9M | 0.53% |
47,027
+2,193
| +5% | +$740K |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.7M | 0.53% |
149,474
-76
| -0.1% | -$8K |
|
44
Morgan Stanley
MS
$237B
| $15.6M | 0.53% |
178,681
+5,740
| +3% | +$502K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $15.5M | 0.52% |
5,549
-87
| -2% | -$243K |
|
46
Texas Instruments
TXN
$178B
| $15.2M | 0.51% |
82,614
+961
| +1% | +$176K |
|
47
S&P Global
SPGI
$165B
| $14.1M | 0.47% |
34,333
+235
| +0.7% | +$96.4K |
|
48
Prologis
PLD
$103B
| $13.9M | 0.47% |
85,849
-2,210
| -3% | -$357K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $13.6M | 0.46% |
50,562
+752
| +2% | +$202K |
|
50
Waste Management
WM
$90.4B
| $13.4M | 0.45% |
84,815
+1,171
| +1% | +$186K |
|