B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-2.92%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.02B
AUM Growth
+$3.02B
(+5.6%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
801
New
118
Increased
264
Reduced
197
Closed
107
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$25.5M |
| 2 |
Union Pacific
UNP
|
$6.32M |
| 3 |
Avery Dennison
AVY
|
$5.98M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.78M |
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 6.47% |
| 4 | Communication Services | 4.69% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $13M | 0.43% |
76,737
-1,031
| -1% | -$175K |
|
52
Advanced Micro Devices
AMD
$263B
| $13M | 0.43% |
126,099
-9,084
| -7% | -$934K |
|
53
KLA
KLAC
$111B
| $12.6M | 0.42% |
27,510
+73
| +0.3% | +$33.5K |
|
54
Amgen
AMGN
$153B
| $12.3M | 0.41% |
45,613
+5,841
| +15% | +$1.57M |
|
55
Cummins
CMI
$54B
| $12.2M | 0.4% |
53,352
-441
| -0.8% | -$101K |
|
56
Texas Instruments
TXN
$178B
| $11.9M | 0.39% |
74,806
-6,498
| -8% | -$1.03M |
|
57
Prologis
PLD
$103B
| $11.2M | 0.37% |
100,237
+352
| +0.4% | +$39.5K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.9M | 0.36% |
115,559
+1,353
| +1% | +$128K |
|
59
S&P Global
SPGI
$165B
| $10.6M | 0.35% |
28,973
+39
| +0.1% | +$14.3K |
|
60
Netflix
NFLX
$521B
| $10.5M | 0.35% |
27,808
+343
| +1% | +$130K |
|
61
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $10.5M | 0.35% |
164,592
-9,432
| -5% | -$601K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $10.3M | 0.34% |
178,015
+640
| +0.4% | +$37.1K |
|
63
Steel Dynamics
STLD
$19.1B
| $10.2M | 0.34% |
95,366
-1,256
| -1% | -$135K |
|
64
ServiceNow
NOW
$191B
| $10.2M | 0.34% |
18,290
+650
| +4% | +$363K |
|
65
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.99M | 0.33% |
12,134
+294
| +2% | +$242K |
|
66
Trane Technologies
TT
$90.9B
| $9.95M | 0.33% |
49,016
+1,769
| +4% | +$359K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.89M | 0.33% |
28,231
-1,448
| -5% | -$507K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.84M | 0.33% |
225,130
+2,455
| +1% | +$107K |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $9.82M | 0.33% |
208,953
-11,228
| -5% | -$528K |
|
70
Intuit
INTU
$187B
| $9.75M | 0.32% |
19,087
-1,488
| -7% | -$760K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.72M | 0.32% |
140,426
-157
| -0.1% | -$10.9K |
|
72
Zoetis
ZTS
$67.6B
| $9.67M | 0.32% |
55,569
+2,325
| +4% | +$405K |
|
73
McDonald's
MCD
$226B
| $9.59M | 0.32% |
36,418
-1,115
| -3% | -$294K |
|
|
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.44M | 0.31% |
91,778
-247,869
| -73% | -$25.5M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.17M | 0.3% |
241,633
+203,008
| +526% | +$7.7M |
|