B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
+$3.87B
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
293
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$74.7M |
| 3 |
NVIDIA
NVDA
|
$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $37M | 0.95% |
150,787
+5,921
| +4% | +$1.45M |
|
27
Home Depot
HD
$406B
| $32.8M | 0.85% |
89,496
+2,654
| +3% | +$973K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $31.8M | 0.82% |
1,384,013
+452,542
| +49% | +$10.4M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $31.4M | 0.81% |
518,295
-34,517
| -6% | -$2.09M |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $28.1M | 0.72% |
287,942
-17,910
| -6% | -$1.75M |
|
31
TJX Companies
TJX
$155B
| $27.3M | 0.7% |
223,879
+7,342
| +3% | +$894K |
|
32
Blackrock
BLK
$170B
| $26.1M | 0.67% |
27,606
+641
| +2% | +$607K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $25.4M | 0.65% |
434,628
+22,308
| +5% | +$1.3M |
|
34
Procter & Gamble
PG
$370B
| $25.2M | 0.65% |
147,922
+1,301
| +0.9% | +$222K |
|
35
Morgan Stanley
MS
$237B
| $25M | 0.65% |
214,325
+218
| +0.1% | +$25.4K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.1M | 0.62% |
116,630
-457
| -0.4% | -$94.4K |
|
37
TSMC
TSM
$1.2T
| $23.5M | 0.61% |
141,351
-210
| -0.1% | -$34.9K |
|
38
Johnson & Johnson
JNJ
$429B
| $23.4M | 0.6% |
141,294
+6,087
| +5% | +$1.01M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $22.4M | 0.58% |
495,020
-5,005
| -1% | -$227K |
|
40
Spotify
SPOT
$143B
| $22.4M | 0.58% |
40,648
| – | – |
|
41
Netflix
NFLX
$521B
| $22.3M | 0.58% |
23,918
+36
| +0.2% | +$33.6K |
|
42
Uber
UBER
$194B
| $21.7M | 0.56% |
297,988
+5,546
| +2% | +$404K |
|
43
Fiserv
FI
$74.3B
| $21.2M | 0.55% |
96,163
-952
| -1% | -$210K |
|
44
Boston Scientific
BSX
$159B
| $20.7M | 0.53% |
205,262
+1,237
| +0.6% | +$125K |
|
45
Intuit
INTU
$187B
| $20M | 0.52% |
32,525
+13,537
| +71% | +$8.31M |
|
46
Trane Technologies
TT
$90.9B
| $19.9M | 0.51% |
59,031
+963
| +2% | +$324K |
|
47
Waste Management
WM
$90.4B
| $19.9M | 0.51% |
85,879
+617
| +0.7% | +$143K |
|
48
ConocoPhillips
COP
$118B
| $19.9M | 0.51% |
189,021
+5,264
| +3% | +$553K |
|
49
Qualcomm
QCOM
$170B
| $19.4M | 0.5% |
126,441
-418
| -0.3% | -$64.2K |
|
50
Chubb
CB
$111B
| $18.9M | 0.49% |
62,536
+594
| +1% | +$179K |
|