B
Bailard Portfolio holdings
AUM
$4.6B
1-Year Est. Return
21.51%
1 Year Est. Return
+21.51%
AUM
$4.29B
AUM Growth
+$416M
(+11%)
Holding
861
Top Buys
| 1 | +$79.5M | |
| 2 | +$15.1M | |
| 3 | +$12.8M | |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$12.2M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$10.7M |
Top Sells
| 1 | +$78.2M | |
| 2 | +$18.2M | |
| 3 | +$12.3M | |
| 4 |
NVIDIA
NVDA
|
+$6.07M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$5.95M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$89.1B
| $19.6M | 0.46% |
85,544
-335
|
|
||
52
Accenture
ACN
$176B
| $18.8M | 0.44% |
63,014
+5,756
|
|
||
53
Alphabet (Google) Class C
GOOG
$3.99T
| $18.5M | 0.43% |
104,086
+9,362
|
|
||
54
Cummins
CMI
$79.9B
| $18.3M | 0.43% |
55,795
-1,068
|
|
||
55
Chubb
CB
$118B
| $18.1M | 0.42% |
62,422
-114
|
|
||
56
Oracle
ORCL
$549B
| $17.7M | 0.41% |
80,982
+4,100
|
|
||
|
FISV
57
Fiserv Inc
FISV
$35.7B
| $17.3M | 0.4% |
100,552
+4,389
|
|
||
58
ConocoPhillips
COP
$121B
| $17.3M | 0.4% |
192,766
+3,745
|
|
||
59
Vertex Pharmaceuticals
VRTX
$112B
| $17M | 0.4% |
38,147
+200
|
|
||
60
S&P Global
SPGI
$165B
| $16.2M | 0.38% |
30,681
+661
|
|
||
61
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $15.8M | 0.37% |
276,374
-1,786
|
|
||
62
ServiceNow
NOW
$134B
| $15.7M | 0.37% |
76,150
+800
|
|
||
63
iShares Expanded Tech Sector ETF
IGM
$8.93B
| $15.3M | 0.36% |
136,161
+697
|
|
||
64
Adobe
ADBE
$122B
| $15M | 0.35% |
38,814
-5,077
|
|
||
65
Danaher
DHR
$167B
| $15M | 0.35% |
75,997
-1,260
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.06T
| $15M | 0.35% |
30,785
+2,131
|
|
||
67
Chevron
CVX
$332B
| $14.2M | 0.33% |
98,838
+11,552
|
|
||
68
iShares Agency Bond ETF
AGZ
$574M
| $14M | 0.33% |
127,218
+2,292
|
|
||
69
Amgen
AMGN
$178B
| $13.8M | 0.32% |
49,458
+2,925
|
|
||
70
Vanguard Real Estate ETF
VNQ
$35.5B
| $13.7M | 0.32% |
153,662
+1,006
|
|
||
71
iShares Russell 2000 ETF
IWM
$77.3B
| $13.7M | 0.32% |
63,361
-2,449
|
|
||
72
Abbott
ABT
$212B
| $13.6M | 0.32% |
99,808
+11,734
|
|
||
73
iShares Core S&P Small-Cap ETF
IJR
$94.1B
| $13.6M | 0.32% |
124,073
-1,158
|
|
||
74
Texas Instruments
TXN
$174B
| $12.9M | 0.3% |
62,036
-7,020
|
|
||
75
Palo Alto Networks
PANW
$131B
| $12.7M | 0.3% |
62,121
-4,063
|
|