B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$6.61M
(+0.18%)
Cap. Flow
-$94.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
176
Reduced
279
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.97M |
| 4 |
Stryker
SYK
|
$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Microsoft
MSFT
|
$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $29M | 0.8% |
297,649
-8,738
| -3% | -$850K |
|
27
Home Depot
HD
$409B
| $28.3M | 0.78% |
82,229
+44
| +0.1% | +$15.1K |
|
28
JPMorgan Chase
JPM
$833B
| $27.5M | 0.76% |
135,941
+2
| +0% | +$405 |
|
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $26.9M | 0.74% |
517,223
-159,946
| -24% | -$8.33M |
|
30
Technology Select Sector SPDR Fund
XLK
$83.5B
| $26.4M | 0.73% |
116,881
-3,253
| -3% | -$736K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $26M | 0.72% |
244,400
-5,170
| -2% | -$551K |
|
32
Procter & Gamble
PG
$373B
| $25.1M | 0.69% |
152,297
-11,216
| -7% | -$1.85M |
|
33
Qualcomm
QCOM
$170B
| $24.6M | 0.68% |
123,668
-7,622
| -6% | -$1.52M |
|
34
TSMC
TSM
$1.21T
| $24.5M | 0.67% |
140,828
+226
| +0.2% | +$39.3K |
|
35
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $24M | 0.66% |
1,058,735
-62,824
| -6% | -$1.42M |
|
36
TJX Companies
TJX
$157B
| $23.7M | 0.65% |
215,028
-151
| -0.1% | -$16.6K |
|
37
Danaher
DHR
$140B
| $22M | 0.61% |
88,195
-681
| -0.8% | -$170K |
|
38
KLA
KLAC
$114B
| $21.9M | 0.6% |
26,525
-1,013
| -4% | -$835K |
|
39
ConocoPhillips
COP
$119B
| $21.3M | 0.59% |
186,262
+446
| +0.2% | +$51K |
|
40
Blackrock
BLK
$171B
| $21M | 0.58% |
26,632
-219
| -0.8% | -$172K |
|
41
Morgan Stanley
MS
$239B
| $20.8M | 0.57% |
213,660
-2,328
| -1% | -$226K |
|
42
Johnson & Johnson
JNJ
$429B
| $20.5M | 0.57% |
140,328
-5,102
| -4% | -$746K |
|
43
Eaton
ETN
$135B
| $20.3M | 0.56% |
64,608
-319
| -0.5% | -$100K |
|
44
Trane Technologies
TT
$92.3B
| $20.2M | 0.56% |
61,314
-24
| -0% | -$7.89K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 0.54% |
333,129
+1,148
| +0.3% | +$67.2K |
|
46
Waste Management
WM
$91B
| $18.2M | 0.5% |
85,504
-4,911
| -5% | -$1.05M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.76T
| $18.2M | 0.5% |
98,974
-5,260
| -5% | -$965K |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $18M | 0.5% |
38,480
-260
| -0.7% | -$122K |
|
49
Accenture
ACN
$158B
| $16.7M | 0.46% |
55,029
-539
| -1% | -$164K |
|
50
Netflix
NFLX
$534B
| $15.7M | 0.43% |
23,326
-109
| -0.5% | -$73.6K |
|