B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.57%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.62B
AUM Growth
+$3.62B
(+7.3%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
220
Reduced
249
Closed
109
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$29.7M |
| 3 |
TSMC
TSM
|
$12.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29.8M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.07M |
| 4 |
CVS Health
CVS
|
$7.37M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.34M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $31.5M | 0.87% |
306,387
+4,255
| +1% | +$437K |
|
27
Costco
COST
$421B
| $29.1M | 0.8% |
39,702
+267
| +0.7% | +$196K |
|
28
JPMorgan Chase
JPM
$824B
| $27.2M | 0.75% |
135,939
-1,038
| -0.8% | -$208K |
|
29
Adobe
ADBE
$148B
| $26.9M | 0.74% |
53,271
+3,709
| +7% | +$1.87M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $26.9M | 0.74% |
249,570
+1,230
| +0.5% | +$132K |
|
31
Procter & Gamble
PG
$370B
| $26.5M | 0.73% |
163,513
+2,091
| +1% | +$339K |
|
|
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $25.5M | 0.7% |
1,121,559
+545,849
| +95% | +$12.4M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $25M | 0.69% |
120,134
+910
| +0.8% | +$190K |
|
|
34
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $24.6M | 0.68% |
529,965
-641,601
| -55% | -$29.8M |
|
35
ConocoPhillips
COP
$118B
| $23.7M | 0.65% |
185,816
+1,186
| +0.6% | +$151K |
|
36
Johnson & Johnson
JNJ
$429B
| $23M | 0.64% |
145,430
-2,433
| -2% | -$385K |
|
37
Blackrock
BLK
$170B
| $22.4M | 0.62% |
26,851
+136
| +0.5% | +$113K |
|
38
Qualcomm
QCOM
$170B
| $22.2M | 0.61% |
131,290
-326
| -0.2% | -$55.2K |
|
39
Danaher
DHR
$143B
| $22.2M | 0.61% |
88,876
+8,106
| +10% | +$2.02M |
|
40
TJX Companies
TJX
$155B
| $21.8M | 0.6% |
215,179
+957
| +0.4% | +$97.1K |
|
41
Morgan Stanley
MS
$237B
| $20.3M | 0.56% |
215,988
-177
| -0.1% | -$16.7K |
|
42
Eaton
ETN
$134B
| $20.3M | 0.56% |
64,927
+628
| +1% | +$196K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.2M | 0.56% |
331,981
+265,309
| +398% | -$83.8K |
|
44
Waste Management
WM
$90.4B
| $19.3M | 0.53% |
90,415
+836
| +0.9% | +$178K |
|
45
Accenture
ACN
$158B
| $19.3M | 0.53% |
55,568
-565
| -1% | -$196K |
|
46
KLA
KLAC
$111B
| $19.2M | 0.53% |
27,538
-25
| -0.1% | -$17.5K |
|
|
47
TSMC
TSM
$1.2T
| $19.1M | 0.53% |
140,602
+95,029
| +209% | +$12.9M |
|
48
Advanced Micro Devices
AMD
$263B
| $18.8M | 0.52% |
104,283
-12,489
| -11% | -$2.25M |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.7M | 0.52% |
370,392
-82,298
| -18% | -$4.16M |
|
50
Trane Technologies
TT
$90.9B
| $18.4M | 0.51% |
61,338
+8,018
| +15% | +$2.41M |
|