B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+9.13%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.14B
AUM Growth
+$3.14B
(+7.2%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
813
New
115
Increased
205
Reduced
226
Closed
101
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$81.1M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$41.9M |
| 3 |
Expedia Group
EXPE
|
$6.47M |
| 4 |
Capital One
COF
|
$6.03M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
Top Sells
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 6.62% |
| 4 | Consumer Discretionary | 5.51% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 0.45% | 49,810 +1,195 | +2% | +$338K |
|
52
Waste Management
WM
$91.2B
| $14M | 0.45% | 83,644 +672 | +0.8% | +$112K |
|
53
Starbucks
SBUX
$100B
| $13.8M | 0.44% | 118,392 -30 | -0% | -$3.51K |
|
54
Zoetis
ZTS
$69.3B
| $13.7M | 0.44% | 55,985 +142 | +0.3% | +$34.7K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 0.43% | 214,549 -133 | -0.1% | -$8.29K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.8M | 0.41% | 154,391 +6,465 | +4% | +$537K |
|
57
PepsiCo
PEP
$204B
| $12.3M | 0.39% | 70,997 +1,118 | +2% | +$194K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.9M | 0.38% | 103,869 +4,602 | +5% | +$527K |
|
|
XYZ
59
Block, Inc.
XYZ
$48.5B
| $11.6M | 0.37% | 71,992 +9,535 | +15% | +$1.54M |
|
60
Union Pacific
UNP
$133B
| $11.6M | 0.37% | 46,094 +912 | +2% | +$230K |
|
61
Abbott
ABT
$231B
| $11.3M | 0.36% | 80,328 +213 | +0.3% | +$30K |
|
62
Applied Materials
AMAT
$128B
| $11.2M | 0.36% | 71,338 +889 | +1% | +$140K |
|
63
Pfizer
PFE
$141B
| $11.1M | 0.35% | 187,943 -1,241 | -0.7% | -$73.3K |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.8M | 0.35% | 195,074 +7,610 | +4% | +$423K |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $10.8M | 0.35% | 31,833 +328 | +1% | +$112K |
|
66
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $10.8M | 0.35% | 24,656 -2,110 | -8% | -$926K |
|
67
NXP Semiconductors
NXPI
$59.2B
| $10.8M | 0.34% | 47,494 -6,631 | -12% | -$1.51M |
|
68
ServiceNow
NOW
$190B
| $10.8M | 0.34% | 16,574 +2,026 | +14% | +$1.32M |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 0.34% | 206,041 +11,679 | +6% | +$596K |
|
70
TJX Companies
TJX
$152B
| $10.5M | 0.34% | 138,485 +971 | +0.7% | +$73.7K |
|
|
BPMC
71
DELISTED
Blueprint Medicines
BPMC
| $10.5M | 0.33% | 97,916 -1,023 | -1% | -$110K |
|
72
Eaton
ETN
$136B
| $10.4M | 0.33% | 60,453 +970 | +2% | +$168K |
|
73
ConocoPhillips
COP
$124B
| $10.2M | 0.32% | 141,071 +2,384 | +2% | +$172K |
|
74
Bank of America
BAC
$376B
| $10.2M | 0.32% | 228,315 +6,004 | +3% | +$267K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $9.95M | 0.32% | 37,355 +1,119 | +3% | +$298K |
|