B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
270
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 4 |
Chevron
CVX
|
$5.49M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 5 |
Illinois Tool Works
ITW
|
$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $22.9M | 0.8% |
151,031
-6,714
| -4% | -$1.02M |
|
27
Johnson & Johnson
JNJ
$429B
| $22M | 0.77% |
133,088
+1,435
| +1% | +$238K |
|
28
Costco
COST
$421B
| $21M | 0.74% |
39,038
+435
| +1% | +$234K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $20.5M | 0.72% |
117,901
-1,498
| -1% | -$260K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $20.4M | 0.71% |
70,923
-2,203
| -3% | -$632K |
|
31
Morgan Stanley
MS
$237B
| $19.2M | 0.67% |
224,525
-1,926
| -0.9% | -$164K |
|
32
Danaher
DHR
$143B
| $19.1M | 0.67% |
79,777
+3,527
| +5% | +$846K |
|
33
ConocoPhillips
COP
$118B
| $19.1M | 0.67% |
184,421
-26,501
| -13% | -$2.75M |
|
34
JPMorgan Chase
JPM
$824B
| $18.3M | 0.64% |
125,981
-241
| -0.2% | -$35.1K |
|
35
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $18.3M | 0.64% |
386,973
+7,414
| +2% | +$350K |
|
36
Blackrock
BLK
$170B
| $17.8M | 0.62% |
25,720
+3,997
| +18% | +$2.76M |
|
37
TJX Companies
TJX
$155B
| $17.2M | 0.6% |
202,741
+32,058
| +19% | +$2.72M |
|
38
Qualcomm
QCOM
$170B
| $16.9M | 0.59% |
142,199
-14,975
| -10% | -$1.78M |
|
39
Advanced Micro Devices
AMD
$263B
| $15.4M | 0.54% |
135,183
+18
| +0% | +$2.05K |
|
40
Accenture
ACN
$158B
| $14.8M | 0.52% |
47,877
-1,092
| -2% | -$337K |
|
41
Texas Instruments
TXN
$178B
| $14.6M | 0.51% |
81,304
+430
| +0.5% | +$77.4K |
|
42
PepsiCo
PEP
$203B
| $14.4M | 0.5% |
77,768
+496
| +0.6% | +$91.9K |
|
43
Waste Management
WM
$90.4B
| $13.9M | 0.49% |
80,146
+365
| +0.5% | +$63.3K |
|
44
KLA
KLAC
$111B
| $13.3M | 0.47% |
27,437
+89
| +0.3% | +$43.2K |
|
45
Cummins
CMI
$54B
| $13.2M | 0.46% |
53,793
-426
| -0.8% | -$104K |
|
46
Eaton
ETN
$134B
| $12.9M | 0.45% |
64,199
+355
| +0.6% | +$71.4K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $12.9M | 0.45% |
106,436
-381
| -0.4% | -$46.1K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $12.8M | 0.45% |
36,375
+372
| +1% | +$131K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.8M | 0.45% |
314,541
+9,349
| +3% | +$380K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.6M | 0.44% |
48,326
+98
| +0.2% | +$25.6K |
|