B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+7.84%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.86B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
808
New
98
Increased
228
Reduced
270
Closed
125
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$78.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.35M |
| 4 |
Chevron
CVX
|
$5.49M |
| 5 |
Netflix
NFLX
|
$4.66M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$72.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$71.4M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 5 |
Illinois Tool Works
ITW
|
$6.45M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 6.75% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $12.2M | 0.43% |
99,885
+450
| +0.5% | +$55.2K |
|
|
52
Netflix
NFLX
$521B
| $12.1M | 0.42% |
27,465
+10,582
| +63% | +$4.66M |
|
53
S&P Global
SPGI
$165B
| $11.6M | 0.41% |
28,934
-484
| -2% | -$194K |
|
|
54
Chevron
CVX
$318B
| $11.5M | 0.4% |
73,162
+34,921
| +91% | +$5.49M |
|
55
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $11.4M | 0.4% |
174,024
-9,900
| -5% | -$648K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.4M | 0.4% |
114,206
+3,687
| +3% | +$367K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $11.3M | 0.4% |
177,375
-51,367
| -22% | -$3.28M |
|
58
McDonald's
MCD
$226B
| $11.2M | 0.39% |
37,533
-1,240
| -3% | -$370K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $11M | 0.39% |
131,733
-3,645
| -3% | -$305K |
|
60
Target
TGT
$42B
| $10.9M | 0.38% |
82,683
-1,443
| -2% | -$190K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $10.8M | 0.38% |
220,181
-294
| -0.1% | -$14.5K |
|
62
Steel Dynamics
STLD
$19.1B
| $10.5M | 0.37% |
96,622
-23,800
| -20% | -$2.59M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.3M | 0.36% |
222,675
+4,493
| +2% | +$207K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.3M | 0.36% |
140,583
+1,330
| +1% | +$97.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.35% |
29,679
+3,366
| +13% | +$1.15M |
|
66
ServiceNow
NOW
$191B
| $9.91M | 0.35% |
17,640
-1,416
| -7% | -$796K |
|
67
Intuit
INTU
$187B
| $9.43M | 0.33% |
20,575
+6,881
| +50% | +$3.15M |
|
68
Fiserv
FI
$74.3B
| $9.42M | 0.33% |
74,636
+1,003
| +1% | +$127K |
|
69
Union Pacific
UNP
$132B
| $9.37M | 0.33% |
45,794
-1,427
| -3% | -$292K |
|
70
Zoetis
ZTS
$67.6B
| $9.17M | 0.32% |
53,244
-2,502
| -4% | -$431K |
|
71
Sysco
SYY
$38.8B
| $9.08M | 0.32% |
122,324
-1,004
| -0.8% | -$74.5K |
|
72
Linde
LIN
$221B
| $9.05M | 0.32% |
23,757
+134
| +0.6% | +$51.1K |
|
73
Trane Technologies
TT
$90.9B
| $9.04M | 0.32% |
47,247
+35
| +0.1% | +$6.69K |
|
74
AstraZeneca
AZN
$255B
| $8.98M | 0.31% |
125,432
-14,238
| -10% | -$1.02M |
|
75
Amgen
AMGN
$153B
| $8.83M | 0.31% |
39,772
+609
| +2% | +$135K |
|