B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.63B
AUM Growth
+$3.63B
(+0.18%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
834
New
103
Increased
179
Reduced
276
Closed
112
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$66.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.64M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.97M |
| 4 |
Stryker
SYK
|
$4.82M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.35M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$65.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.42M |
| 4 |
Microsoft
MSFT
|
$9.34M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$8.68M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.57% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.7M | 0.43% |
359,696
+2,242
| +0.6% | +$98.1K |
|
52
Advanced Micro Devices
AMD
$263B
| $14.8M | 0.41% |
91,275
-13,008
| -12% | -$2.11M |
|
53
Cummins
CMI
$54B
| $14.8M | 0.41% |
53,399
-1,049
| -2% | -$290K |
|
54
Amgen
AMGN
$153B
| $14.6M | 0.4% |
46,863
+205
| +0.4% | +$64.1K |
|
55
Fiserv
FI
$74.3B
| $14.4M | 0.4% |
96,935
+20,032
| +26% | +$2.99M |
|
56
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $14.4M | 0.4% |
152,314
-4,623
| -3% | -$436K |
|
|
57
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $14.2M | 0.39% |
310,550
-219,415
| -41% | -$10M |
|
58
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $13.5M | 0.37% |
287,946
+5,535
| +2% | +$259K |
|
59
S&P Global
SPGI
$165B
| $13.2M | 0.36% |
29,655
-14
| -0% | -$6.24K |
|
60
Boston Scientific
BSX
$159B
| $13.2M | 0.36% |
171,118
+16,053
| +10% | +$1.24M |
|
61
Chevron
CVX
$318B
| $13.2M | 0.36% |
84,117
+8,708
| +12% | +$1.36M |
|
62
Texas Instruments
TXN
$178B
| $13.1M | 0.36% |
67,402
-373
| -0.6% | -$72.6K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.8M | 0.35% |
152,325
+403
| +0.3% | +$33.8K |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.7M | 0.35% |
12,088
-56
| -0.5% | -$58.9K |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.7M | 0.35% |
118,714
+2,544
| +2% | +$271K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $12.3M | 0.34% |
232,086
-25,417
| -10% | -$1.35M |
|
67
Steel Dynamics
STLD
$19.1B
| $12M | 0.33% |
92,882
-1,829
| -2% | -$237K |
|
68
Target
TGT
$42B
| $12M | 0.33% |
81,191
-4,517
| -5% | -$669K |
|
69
Zoetis
ZTS
$67.6B
| $11.9M | 0.33% |
68,735
+649
| +1% | +$113K |
|
70
Eli Lilly
LLY
$661B
| $11.9M | 0.33% |
13,097
+546
| +4% | +$494K |
|
71
PepsiCo
PEP
$203B
| $11.8M | 0.33% |
71,815
-2,775
| -4% | -$458K |
|
72
Intuit
INTU
$187B
| $11.8M | 0.33% |
18,021
+619
| +4% | +$407K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 0.32% |
28,494
-197
| -0.7% | -$80.1K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $11.6M | 0.32% |
234,232
-3,019
| -1% | -$149K |
|
75
Prologis
PLD
$103B
| $11.5M | 0.32% |
102,141
+1,665
| +2% | +$187K |
|