B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+21.06%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.79B
AUM Growth
+$1.79B
(+27%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$4.45M |
| 5 |
L3Harris
LHX
|
$4.12M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.76M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.69M |
| 3 |
Gilead Sciences
GILD
|
$4.57M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.41M |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $7.99M | 0.45% |
56,552
+8,506
| +18% | +$1.2M |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.96M | 0.44% |
101,339
+16,317
| +19% | +$1.28M |
|
53
Merck
MRK
$210B
| $7.93M | 0.44% |
102,584
+17,896
| +21% | +$1.38M |
|
54
Allstate
ALL
$53.9B
| $7.92M | 0.44% |
81,638
+3,732
| +5% | +$362K |
|
55
Medtronic
MDT
$118B
| $7.76M | 0.43% |
84,610
+9,135
| +12% | +$838K |
|
56
TJX Companies
TJX
$155B
| $7.71M | 0.43% |
152,580
+1,977
| +1% | +$100K |
|
57
Illinois Tool Works
ITW
$76.2B
| $7.7M | 0.43% |
44,036
+1,836
| +4% | +$321K |
|
58
Blackrock
BLK
$170B
| $7.53M | 0.42% |
13,845
+816
| +6% | +$444K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.52M | 0.42% |
193,827
-54,813
| -22% | -$2.13M |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $7.03M | 0.39% |
35,156
-2,612
| -7% | -$522K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.57M | 0.37% |
96,238
-2,351
| -2% | -$161K |
|
62
AT&T
T
$208B
| $6.52M | 0.36% |
215,789
-4,070
| -2% | -$123K |
|
63
Progressive
PGR
$145B
| $6.29M | 0.35% |
78,511
+3,865
| +5% | +$310K |
|
64
Union Pacific
UNP
$132B
| $6.24M | 0.35% |
36,929
+1,609
| +5% | +$272K |
|
65
NVIDIA
NVDA
$4.15T
| $6.24M | 0.35% |
16,414
+459
| +3% | +$174K |
|
66
PayPal
PYPL
$66.5B
| $6.15M | 0.34% |
35,290
-1,533
| -4% | -$267K |
|
67
General Mills
GIS
$26.6B
| $5.81M | 0.32% |
94,157
+8,011
| +9% | +$494K |
|
68
Akamai
AKAM
$11.1B
| $5.7M | 0.32% |
53,268
-8,681
| -14% | -$930K |
|
69
Intel
INTC
$105B
| $5.63M | 0.31% |
94,019
+21,518
| +30% | +$1.29M |
|
70
Avery Dennison
AVY
$13B
| $5.57M | 0.31% |
48,773
+2,207
| +5% | +$252K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.42M | 0.3% |
234,342
-34,691
| -13% | -$803K |
|
72
RingCentral
RNG
$2.74B
| $5.37M | 0.3% |
18,833
+217
| +1% | +$61.9K |
|
73
Schwab International Equity ETF
SCHF
$50B
| $5.32M | 0.3% |
178,717
+1,132
| +0.6% | +$33.7K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $5.28M | 0.29% |
3,733
-2,012
| -35% | -$2.84M |
|
75
Sysco
SYY
$38.8B
| $5.15M | 0.29% |
94,177
+1,907
| +2% | +$104K |
|