B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
+$2.54B
(-15%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
217
Reduced
230
Closed
169
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$57.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$18.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.87M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.48% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.9M | 0.75% |
50,176
-180,006
| -78% | -$67.9M |
|
27
Qualcomm
QCOM
$170B
| $18.7M | 0.74% |
146,708
+23,643
| +19% | +$3.02M |
|
28
Danaher
DHR
$143B
| $18.3M | 0.72% |
81,369
-965
| -1% | -$217K |
|
29
Costco
COST
$421B
| $18.2M | 0.72% |
38,072
-5,294
| -12% | -$2.54M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $17.9M | 0.71% |
168,719
+63,754
| +61% | +$6.78M |
|
31
ConocoPhillips
COP
$118B
| $17.8M | 0.7% |
198,407
+28,514
| +17% | +$2.56M |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $16.7M | 0.66% |
217,199
-2,048
| -0.9% | -$158K |
|
33
Morgan Stanley
MS
$237B
| $15.8M | 0.62% |
207,569
+28,888
| +16% | +$2.2M |
|
34
Adobe
ADBE
$148B
| $15.8M | 0.62% |
43,041
+254
| +0.6% | +$93K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.7M | 0.62% |
123,256
+9,889
| +9% | +$1.26M |
|
36
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $15.1M | 0.6% |
343,095
-21,357
| -6% | -$942K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 0.56% |
88,126
-52
| -0.1% | -$8.39K |
|
38
NVIDIA
NVDA
$4.15T
| $14M | 0.55% |
923,110
-3,110
| -0.3% | -$47.1K |
|
39
JPMorgan Chase
JPM
$824B
| $13.9M | 0.55% |
123,121
-22,606
| -16% | -$2.55M |
|
40
Accenture
ACN
$158B
| $13.1M | 0.52% |
47,201
+174
| +0.4% | +$48.3K |
|
41
PepsiCo
PEP
$203B
| $12.8M | 0.5% |
76,603
+3,709
| +5% | +$618K |
|
42
Blackrock
BLK
$170B
| $12.8M | 0.5% |
20,957
-231
| -1% | -$141K |
|
|
HZNP
43
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.4M | 0.49% |
155,201
+5,727
| +4% | +$457K |
|
44
Texas Instruments
TXN
$178B
| $12M | 0.47% |
78,367
-4,247
| -5% | -$653K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12M | 0.47% |
287,749
-842
| -0.3% | -$35.1K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $12M | 0.47% |
109,420
-1,560
| -1% | -$171K |
|
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11.9M | 0.47% |
284,694
-75,617
| -21% | -$3.15M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11.5M | 0.45% |
253,465
+655
| +0.3% | +$29.6K |
|
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $11.4M | 0.45% |
124,859
-635,926
| -84% | -$57.9M |
|
50
S&P Global
SPGI
$165B
| $11.4M | 0.45% |
33,732
-601
| -2% | -$203K |
|