B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.3%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
262
Reduced
229
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $12.4M | 0.44% | 99,435 +2,906 | +3% | +$363K |
|
52
Valero Energy
VLO
$47.2B
| $12.3M | 0.44% | 88,345 +1,368 | +2% | +$191K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 0.44% | 305,192 +5,468 | +2% | +$221K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 0.43% | 48,228 -799 | -2% | -$200K |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $11.3M | 0.41% | 36,003 +23,165 | +180% | +$7.3M |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 0.4% | 135,378 +4,769 | +4% | +$396K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 0.4% | 106,817 -2,373 | -2% | -$247K |
|
58
Eaton
ETN
$136B
| $10.9M | 0.39% | 63,844 +1,994 | +3% | +$342K |
|
59
KLA
KLAC
$115B
| $10.9M | 0.39% | 27,348 -504 | -2% | -$201K |
|
60
McDonald's
MCD
$224B
| $10.8M | 0.39% | 38,773 +523 | +1% | +$146K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.8M | 0.39% | 220,475 -2,720 | -1% | -$133K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 0.38% | 110,519 -74 | -0.1% | -$7.16K |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $10.4M | 0.37% | 30,654 +228 | +0.7% | +$77.4K |
|
64
S&P Global
SPGI
$167B
| $10.1M | 0.36% | 29,418 +13 | +0% | +$4.48K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.86M | 0.35% | 218,182 -3,286 | -1% | -$148K |
|
66
Walt Disney
DIS
$213B
| $9.84M | 0.35% | 98,314 +7,596 | +8% | +$761K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.74M | 0.35% | 139,253 -1,786 | -1% | -$125K |
|
68
AstraZeneca
AZN
$248B
| $9.69M | 0.35% | 139,670 +102 | +0.1% | +$7.08K |
|
69
Illinois Tool Works
ITW
$77.1B
| $9.62M | 0.34% | 39,526 +567 | +1% | +$138K |
|
70
Sysco
SYY
$38.5B
| $9.52M | 0.34% | 123,328 +2,940 | +2% | +$227K |
|
71
Union Pacific
UNP
$133B
| $9.5M | 0.34% | 47,221 +967 | +2% | +$195K |
|
72
Amgen
AMGN
$155B
| $9.47M | 0.34% | 39,163 +959 | +3% | +$232K |
|
73
Zoetis
ZTS
$69.3B
| $9.28M | 0.33% | 55,746 | – | – |
|
74
Pfizer
PFE
$141B
| $9.04M | 0.32% | 221,542 -10,761 | -5% | -$439K |
|
75
ServiceNow
NOW
$190B
| $8.86M | 0.32% | 19,056 +306 | +2% | +$142K |
|