B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.3%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
262
Reduced
229
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $23.6M | 0.85% | 84,916 -2,545 | -3% | -$707K |
|
27
Procter & Gamble
PG
$368B
| $23.5M | 0.84% | 157,745 -1,797 | -1% | -$267K |
|
28
ConocoPhillips
COP
$124B
| $20.9M | 0.75% | 210,922 +1,661 | +0.8% | +$165K |
|
29
Johnson & Johnson
JNJ
$427B
| $20.4M | 0.73% | 131,653 -338 | -0.3% | -$52.4K |
|
30
Qualcomm
QCOM
$173B
| $20.1M | 0.72% | 157,174 +662 | +0.4% | +$84.5K |
|
31
Morgan Stanley
MS
$240B
| $19.9M | 0.71% | 226,451 +2,210 | +1% | +$194K |
|
32
Danaher
DHR
$147B
| $19.2M | 0.69% | 76,250 +1,203 | +2% | +$303K |
|
33
Costco
COST
$418B
| $19.2M | 0.69% | 38,603 +647 | +2% | +$321K |
|
34
Adobe
ADBE
$151B
| $18.6M | 0.67% | 48,291 +280 | +0.6% | +$108K |
|
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $18.2M | 0.65% | 379,559 +1,560 | +0.4% | +$74.6K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18M | 0.65% | 119,399 -845 | -0.7% | -$128K |
|
|
IBTE
37
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $16.5M | 0.59% | +688,090 | New | +$16.5M |
|
38
JPMorgan Chase
JPM
$829B
| $16.4M | 0.59% | 126,222 +2,532 | +2% | +$330K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $15.9M | 0.57% | 228,742 +4,231 | +2% | +$293K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $15.5M | 0.56% | 73,126 +35 | +0% | +$7.42K |
|
41
Texas Instruments
TXN
$184B
| $15M | 0.54% | 80,874 +2,288 | +3% | +$426K |
|
42
Blackrock
BLK
$175B
| $14.5M | 0.52% | 21,723 +621 | +3% | +$416K |
|
43
PepsiCo
PEP
$204B
| $14.1M | 0.5% | 77,272 -1,830 | -2% | -$334K |
|
44
Accenture
ACN
$162B
| $14M | 0.5% | 48,969 +796 | +2% | +$228K |
|
45
Target
TGT
$43.6B
| $13.9M | 0.5% | 84,126 +2,409 | +3% | +$399K |
|
46
Steel Dynamics
STLD
$19.3B
| $13.6M | 0.49% | 120,422 +2,291 | +2% | +$259K |
|
47
TJX Companies
TJX
$152B
| $13.4M | 0.48% | 170,683 +5,564 | +3% | +$436K |
|
|
48
Advanced Micro Devices
AMD
$264B
| $13.2M | 0.47% | 135,165 +91,074 | +207% | +$8.93M |
|
49
Waste Management
WM
$91.2B
| $13M | 0.47% | 79,781 +1,427 | +2% | +$233K |
|
50
Cummins
CMI
$54.9B
| $13M | 0.46% | 54,219 +494 | +0.9% | +$118K |
|