B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.57%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.62B
AUM Growth
+$3.62B
(+7.3%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
220
Reduced
249
Closed
109
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$29.7M |
| 3 |
TSMC
TSM
|
$12.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29.8M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.07M |
| 4 |
CVS Health
CVS
|
$7.37M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.34M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $16.2M | 0.45% |
38,740
+410
| +1% | +$171K |
|
52
Cummins
CMI
$54B
| $16M | 0.44% |
54,448
-41
| -0.1% | -$12.1K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $15.9M | 0.44% |
104,234
-1,275
| -1% | -$194K |
|
54
Target
TGT
$42B
| $15.2M | 0.42% |
85,708
+524
| +0.6% | +$92.9K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.9M | 0.41% |
357,454
+4,177
| +1% | +$174K |
|
56
Netflix
NFLX
$521B
| $14.2M | 0.39% |
23,435
+37
| +0.2% | +$22.5K |
|
57
Steel Dynamics
STLD
$19.1B
| $14M | 0.39% |
94,711
-193
| -0.2% | -$28.6K |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $13.7M | 0.38% |
257,503
+11,628
| +5% | +$621K |
|
59
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $13.5M | 0.37% |
156,937
+128,981
| +461% | -$931K |
|
60
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $13.4M | 0.37% |
282,411
-2,246
| -0.8% | -$107K |
|
61
Amgen
AMGN
$153B
| $13.3M | 0.37% |
46,658
-198
| -0.4% | -$56.3K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.1M | 0.36% |
151,922
+5,846
| +4% | +$506K |
|
63
Prologis
PLD
$103B
| $13.1M | 0.36% |
100,476
-57
| -0.1% | -$7.42K |
|
64
PepsiCo
PEP
$203B
| $13.1M | 0.36% |
74,590
-1,755
| -2% | -$307K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.8M | 0.35% |
116,170
+2,055
| +2% | +$227K |
|
66
S&P Global
SPGI
$165B
| $12.6M | 0.35% |
29,669
-63
| -0.2% | -$26.8K |
|
67
Uber
UBER
$194B
| $12.5M | 0.35% |
162,635
-5,730
| -3% | -$441K |
|
68
Walt Disney
DIS
$211B
| $12.3M | 0.34% |
100,499
+3,725
| +4% | +$456K |
|
69
Fiserv
FI
$74.3B
| $12.3M | 0.34% |
76,903
-211
| -0.3% | -$33.7K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 0.33% |
28,691
-102
| -0.4% | -$42.9K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.9M | 0.33% |
237,251
+4,221
| +2% | +$212K |
|
72
Chevron
CVX
$318B
| $11.9M | 0.33% |
75,409
-10,030
| -12% | -$1.58M |
|
73
Texas Instruments
TXN
$178B
| $11.8M | 0.33% |
67,775
-509
| -0.7% | -$88.7K |
|
74
Chubb
CB
$111B
| $11.7M | 0.32% |
45,210
+106
| +0.2% | +$27.5K |
|
75
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.7M | 0.32% |
12,144
+41
| +0.3% | +$39.5K |
|