B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+1.62%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.91B
AUM Growth
+$3.91B
(+1.9%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
286
Reduced
209
Closed
128
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$43.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$36.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $18.2M | 0.47% |
204,025
+270
| +0.1% | +$24.1K |
|
52
ConocoPhillips
COP
$118B
| $18.2M | 0.47% |
183,757
-2,483
| -1% | -$246K |
|
53
Spotify
SPOT
$143B
| $18.2M | 0.46% |
40,648
+17,960
| +79% | +$8.03M |
|
54
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $18M | 0.46% |
788,846
-862,812
| -52% | -$19.7M |
|
55
Uber
UBER
$194B
| $17.6M | 0.45% |
292,442
+142,582
| +95% | +$8.6M |
|
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $17.5M | 0.45% |
603,985
+165,208
| +38% | +$4.79M |
|
57
Waste Management
WM
$90.4B
| $17.2M | 0.44% |
85,262
-132
| -0.2% | -$26.6K |
|
58
Chubb
CB
$111B
| $17.1M | 0.44% |
61,942
-493
| -0.8% | -$136K |
|
59
KLA
KLAC
$111B
| $16.5M | 0.42% |
26,162
-548
| -2% | -$345K |
|
60
ServiceNow
NOW
$191B
| $16.3M | 0.42% |
15,408
-388
| -2% | -$411K |
|
61
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $15.5M | 0.4% |
151,791
-7
| -0% | -$715 |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $15.1M | 0.39% |
37,415
-1,102
| -3% | -$444K |
|
63
S&P Global
SPGI
$165B
| $14.9M | 0.38% |
29,867
+87
| +0.3% | +$43.3K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $14.5M | 0.37% |
65,714
+26,897
| +69% | +$5.94M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $14.1M | 0.36% |
122,711
-1,029
| -0.8% | -$119K |
|
66
Broadcom
AVGO
$1.42T
| $14M | 0.36% |
60,331
+3,764
| +7% | +$873K |
|
67
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.7M | 0.35% |
153,335
+9
| +0% | +$802 |
|
68
Oracle
ORCL
$628B
| $13.5M | 0.35% |
81,094
-525
| -0.6% | -$87.5K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.2M | 0.34% |
275,568
+35,497
| +15% | +$1.7M |
|
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $12.8M | 0.33% |
247,798
-189,245
| -43% | -$9.79M |
|
71
Texas Instruments
TXN
$178B
| $12.8M | 0.33% |
68,284
+425
| +0.6% | +$79.7K |
|
72
Palo Alto Networks
PANW
$128B
| $12.7M | 0.33% |
69,917
-911
| -1% | -$166K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.7M | 0.32% |
28,037
-237
| -0.8% | -$107K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $12.6M | 0.32% |
241,350
+8,673
| +4% | +$452K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.2M | 0.31% |
138,104
-1,860
| -1% | -$164K |
|