B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
+$2.42B
(-4.8%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
222
Reduced
209
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $20.1M | 0.83% |
159,510
-758
| -0.5% | -$95.7K |
|
27
Danaher
DHR
$143B
| $19.1M | 0.79% |
83,458
+2,089
| +3% | +$478K |
|
28
Costco
COST
$421B
| $18.2M | 0.75% |
38,500
+428
| +1% | +$202K |
|
29
Qualcomm
QCOM
$170B
| $18M | 0.74% |
159,063
+12,355
| +8% | +$1.4M |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $17.4M | 0.72% |
48,684
-1,492
| -3% | -$533K |
|
31
Morgan Stanley
MS
$237B
| $17M | 0.7% |
215,046
+7,477
| +4% | +$591K |
|
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $16.1M | 0.67% |
355,735
-152,468
| -30% | -$6.92M |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $15.8M | 0.65% |
222,722
+5,523
| +3% | +$393K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.5M | 0.6% |
122,321
-935
| -0.8% | -$111K |
|
35
PepsiCo
PEP
$203B
| $13M | 0.54% |
79,331
+2,728
| +4% | +$445K |
|
36
JPMorgan Chase
JPM
$824B
| $12.4M | 0.51% |
118,899
-4,222
| -3% | -$441K |
|
37
Waste Management
WM
$90.4B
| $12.4M | 0.51% |
77,219
+3,608
| +5% | +$578K |
|
38
Accenture
ACN
$158B
| $12.3M | 0.51% |
47,745
+544
| +1% | +$140K |
|
39
Texas Instruments
TXN
$178B
| $12.2M | 0.51% |
78,954
+587
| +0.7% | +$90.9K |
|
40
Adobe
ADBE
$148B
| $12M | 0.49% |
43,472
+431
| +1% | +$119K |
|
41
Target
TGT
$42B
| $11.9M | 0.49% |
80,409
+695
| +0.9% | +$103K |
|
42
Blackrock
BLK
$170B
| $11.6M | 0.48% |
21,111
+154
| +0.7% | +$84.7K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 0.47% |
84,299
-3,827
| -4% | -$519K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $11M | 0.46% |
251,140
-2,325
| -0.9% | -$102K |
|
45
NVIDIA
NVDA
$4.15T
| $11M | 0.45% |
903,130
-19,980
| -2% | -$243K |
|
46
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $10.9M | 0.45% |
373,267
+235,783
| +171% | +$6.89M |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.9M | 0.45% |
298,233
+10,484
| +4% | +$383K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.44% |
109,441
+21
| +0% | +$2.02K |
|
49
TJX Companies
TJX
$155B
| $10.2M | 0.42% |
164,400
+22,337
| +16% | +$1.39M |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.2M | 0.42% |
126,815
+1,956
| +2% | +$157K |
|