B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
(+8.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$79.9M |
| 2 |
SPDR Gold Trust
GLD
|
$70.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$365B
| $22.9M | 0.87% |
85,862
-1,527
| -2% | -$407K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $20.8M | 0.79% |
197,536
-445,055
| -69% | -$47M |
|
28
Danaher
DHR
$139B
| $19.9M | 0.76% |
84,653
+1,195
| +1% | +$281K |
|
29
Amazon
AMZN
$2.5T
| $19.6M | 0.75% |
233,446
-21,046
| -8% | -$1.77M |
|
30
Morgan Stanley
MS
$238B
| $19.1M | 0.73% |
224,241
+9,195
| +4% | +$782K |
|
31
SPDR S&P 500 ETF Trust
SPY
$657B
| $18.4M | 0.7% |
48,115
-569
| -1% | -$218K |
|
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $17.5M | 0.67% |
377,999
+22,264
| +6% | +$1.03M |
|
33
Costco
COST
$423B
| $17.3M | 0.66% |
37,956
-544
| -1% | -$248K |
|
34
Qualcomm
QCOM
$167B
| $17.2M | 0.66% |
156,512
-2,551
| -2% | -$280K |
|
35
JPMorgan Chase
JPM
$825B
| $16.6M | 0.63% |
123,690
+4,791
| +4% | +$642K |
|
36
Adobe
ADBE
$143B
| $16.2M | 0.62% |
48,011
+4,539
| +10% | +$1.53M |
|
37
Bristol-Myers Squibb
BMY
$96.2B
| $16.2M | 0.62% |
224,511
+1,789
| +0.8% | +$129K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $15M | 0.57% |
120,244
-2,077
| -2% | -$258K |
|
39
Blackrock
BLK
$171B
| $15M | 0.57% |
21,102
-9
| -0% | -$6.38K |
|
40
PepsiCo
PEP
$203B
| $14.3M | 0.54% |
79,102
-229
| -0.3% | -$41.4K |
|
41
TJX Companies
TJX
$156B
| $13.1M | 0.5% |
165,119
+719
| +0.4% | +$57.2K |
|
42
Cummins
CMI
$54.1B
| $13M | 0.5% |
53,725
+10,254
| +24% | +$2.48M |
|
43
Texas Instruments
TXN
$167B
| $13M | 0.49% |
78,586
-368
| -0.5% | -$60.8K |
|
44
Accenture
ACN
$155B
| $12.9M | 0.49% |
48,173
+428
| +0.9% | +$114K |
|
45
NVIDIA
NVDA
$4.16T
| $12.8M | 0.49% |
874,610
-28,520
| -3% | -$417K |
|
46
Waste Management
WM
$90.5B
| $12.3M | 0.47% |
78,354
+1,135
| +1% | +$178K |
|
|
HZNP
47
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.2M | 0.47% |
107,578
-13,739
| -11% | -$1.56M |
|
48
Target
TGT
$42.1B
| $12.2M | 0.46% |
81,717
+1,308
| +2% | +$195K |
|
49
Pfizer
PFE
$140B
| $11.9M | 0.45% |
232,303
+27,714
| +14% | +$1.42M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $11.9M | 0.45% |
245,135
-6,005
| -2% | -$291K |
|