B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+1.62%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.91B
AUM Growth
+$3.91B
(+1.9%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
286
Reduced
209
Closed
128
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$43.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$36.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $33.8M | 0.86% |
86,842
+3,291
| +4% | +$1.28M |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $33.2M | 0.85% |
305,852
+5,310
| +2% | +$577K |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $33.1M | 0.85% |
437,720
+144,228
| +49% | +$10.9M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $31.7M | 0.81% |
552,812
+23,315
| +4% | +$1.34M |
|
30
TSMC
TSM
$1.2T
| $28M | 0.71% |
141,561
+487
| +0.3% | +$96.2K |
|
31
Blackrock
BLK
$170B
| $27.6M | 0.71% |
26,965
+209
| +0.8% | +$214K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $27.2M | 0.7% |
117,087
-242
| -0.2% | -$56.3K |
|
33
Morgan Stanley
MS
$237B
| $26.9M | 0.69% |
214,107
+2,240
| +1% | +$282K |
|
34
TJX Companies
TJX
$155B
| $26.2M | 0.67% |
216,537
+1,475
| +0.7% | +$178K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.7M | 0.66% |
412,320
+77,163
| +23% | +$4.81M |
|
36
Procter & Gamble
PG
$370B
| $24.6M | 0.63% |
146,621
-5,496
| -4% | -$921K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22M | 0.56% |
500,025
+139,683
| +39% | +$6.15M |
|
38
Trane Technologies
TT
$90.9B
| $21.4M | 0.55% |
58,068
-3,732
| -6% | -$1.38M |
|
39
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $21.4M | 0.55% |
458,303
-13,093
| -3% | -$613K |
|
40
iShares US Treasury Bond ETF
GOVT
$27.8B
| $21.4M | 0.55% |
931,471
-195,580
| -17% | -$4.49M |
|
41
Netflix
NFLX
$521B
| $21.3M | 0.54% |
23,882
+267
| +1% | +$238K |
|
42
Adobe
ADBE
$148B
| $20.7M | 0.53% |
46,642
-5,067
| -10% | -$2.25M |
|
43
Fiserv
FI
$74.3B
| $19.9M | 0.51% |
97,115
-6
| -0% | -$1.23K |
|
44
Johnson & Johnson
JNJ
$429B
| $19.6M | 0.5% |
135,207
-5,008
| -4% | -$724K |
|
45
Cummins
CMI
$54B
| $19.5M | 0.5% |
55,946
-1,300
| -2% | -$453K |
|
46
Qualcomm
QCOM
$170B
| $19.5M | 0.5% |
126,859
+1,213
| +1% | +$186K |
|
47
Accenture
ACN
$158B
| $19.3M | 0.49% |
54,958
+43
| +0.1% | +$15.1K |
|
48
Eaton
ETN
$134B
| $18.9M | 0.48% |
56,966
+425
| +0.8% | +$141K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $18.7M | 0.48% |
98,278
+694
| +0.7% | +$132K |
|
50
Danaher
DHR
$143B
| $18.3M | 0.47% |
79,795
-10,424
| -12% | -$2.39M |
|