B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+6.04%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.84B
AUM Growth
+$3.84B
(+5.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
243
Reduced
232
Closed
102
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$75.1M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.6M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $32.4M | 0.84% |
300,542
+2,893
| +1% | +$311K |
|
27
JPMorgan Chase
JPM
$824B
| $28.5M | 0.74% |
135,237
-704
| -0.5% | -$148K |
|
28
Adobe
ADBE
$148B
| $26.8M | 0.7% |
51,709
-507
| -1% | -$263K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $26.5M | 0.69% |
244,175
-225
| -0.1% | -$24.4K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $26.5M | 0.69% |
117,329
+448
| +0.4% | +$101K |
|
31
iShares US Treasury Bond ETF
GOVT
$27.8B
| $26.4M | 0.69% |
1,127,051
-519,705
| -32% | -$12.2M |
|
32
Procter & Gamble
PG
$370B
| $26.3M | 0.69% |
152,117
-180
| -0.1% | -$31.2K |
|
33
Blackrock
BLK
$170B
| $25.4M | 0.66% |
26,756
+124
| +0.5% | +$118K |
|
34
TJX Companies
TJX
$155B
| $25.3M | 0.66% |
215,062
+34
| +0% | +$4K |
|
35
Danaher
DHR
$143B
| $25.1M | 0.65% |
90,219
+2,024
| +2% | +$563K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.5M | 0.64% |
293,492
-980,240
| -77% | -$82M |
|
37
TSMC
TSM
$1.2T
| $24.5M | 0.64% |
141,074
+246
| +0.2% | +$42.7K |
|
38
Trane Technologies
TT
$90.9B
| $24M | 0.63% |
61,800
+486
| +0.8% | +$189K |
|
|
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $23.2M | 0.6% |
471,396
+183,450
| +64% | +$9.02M |
|
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $23.2M | 0.6% |
437,043
-80,180
| -16% | -$4.25M |
|
41
Johnson & Johnson
JNJ
$429B
| $22.7M | 0.59% |
140,215
-113
| -0.1% | -$18.3K |
|
42
Morgan Stanley
MS
$237B
| $22.1M | 0.57% |
211,867
-1,793
| -0.8% | -$187K |
|
43
Qualcomm
QCOM
$170B
| $21.4M | 0.56% |
125,646
+1,978
| +2% | +$336K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $20.9M | 0.54% |
335,157
+2,028
| +0.6% | +$126K |
|
45
KLA
KLAC
$111B
| $20.7M | 0.54% |
26,710
+185
| +0.7% | +$143K |
|
46
ConocoPhillips
COP
$118B
| $19.6M | 0.51% |
186,240
-22
| -0% | -$2.32K |
|
47
Accenture
ACN
$158B
| $19.4M | 0.51% |
54,915
-114
| -0.2% | -$40.3K |
|
48
Eaton
ETN
$134B
| $18.7M | 0.49% |
56,541
-8,067
| -12% | -$2.67M |
|
49
Cummins
CMI
$54B
| $18.5M | 0.48% |
57,246
+3,847
| +7% | +$1.25M |
|
50
Chubb
CB
$111B
| $18M | 0.47% |
62,435
+17,701
| +40% | +$5.1M |
|