B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-12.09%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.54B
AUM Growth
+$2.54B
(-15%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
847
New
132
Increased
217
Reduced
230
Closed
169
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$73.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$57.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$18.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$9.87M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Healthcare | 8.9% |
| 3 | Financials | 6.63% |
| 4 | Consumer Staples | 4.48% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $7.71M | 0.3% |
26,182
+1,460
| +6% | +$430K |
|
77
Bank of America
BAC
$371B
| $7.4M | 0.29% |
237,626
+1,466
| +0.6% | +$45.6K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.39M | 0.29% |
27,067
-1,021
| -4% | -$279K |
|
79
Eaton
ETN
$134B
| $7.34M | 0.29% |
58,290
-3,252
| -5% | -$410K |
|
80
Crown Castle
CCI
$42.3B
| $7.29M | 0.29% |
43,302
+808
| +2% | +$136K |
|
81
Medtronic
MDT
$118B
| $7.25M | 0.29% |
80,795
-8,103
| -9% | -$727K |
|
82
Coca-Cola
KO
$297B
| $7.19M | 0.28% |
114,349
+12,937
| +13% | +$814K |
|
83
Avery Dennison
AVY
$13B
| $6.94M | 0.27% |
42,874
+5
| +0% | +$809 |
|
84
Illinois Tool Works
ITW
$76.2B
| $6.88M | 0.27% |
37,757
-685
| -2% | -$125K |
|
85
Edwards Lifesciences
EW
$47.7B
| $6.61M | 0.26% |
69,485
+288
| +0.4% | +$27.4K |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $6.6M | 0.26% |
29,030
-901
| -3% | -$205K |
|
87
Fiserv
FI
$74.3B
| $6.59M | 0.26% |
74,048
-2,698
| -4% | -$240K |
|
88
Applied Materials
AMAT
$124B
| $6.29M | 0.25% |
69,111
-4,147
| -6% | -$377K |
|
89
Linde
LIN
$221B
| $6.19M | 0.24% |
21,537
-132
| -0.6% | -$38K |
|
90
iShares Global REIT ETF
REET
$3.94B
| $6.08M | 0.24% |
251,552
+5,193
| +2% | +$126K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.96M | 0.23% |
189,606
-15,498
| -8% | -$487K |
|
92
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.79M | 0.23% |
42,134
+1,263
| +3% | +$174K |
|
93
Comcast
CMCSA
$125B
| $5.71M | 0.22% |
145,517
+16,561
| +13% | +$650K |
|
94
Starbucks
SBUX
$99.2B
| $5.68M | 0.22% |
74,382
-43,424
| -37% | -$3.32M |
|
95
L3Harris
LHX
$51.1B
| $5.63M | 0.22% |
23,311
-40
| -0.2% | -$9.67K |
|
|
96
iShares California Muni Bond ETF
CMF
$3.36B
| $5.61M | 0.22% |
99,400
-331,303
| -77% | -$18.7M |
|
97
Trane Technologies
TT
$90.9B
| $5.58M | 0.22% |
42,931
+47
| +0.1% | +$6.1K |
|
98
Intuit
INTU
$187B
| $5.46M | 0.21% |
14,154
-193
| -1% | -$74.4K |
|
99
Verizon
VZ
$184B
| $5.43M | 0.21% |
106,961
+21,177
| +25% | +$1.07M |
|
100
Dollar General
DG
$24.1B
| $5.33M | 0.21% |
21,714
-468
| -2% | -$115K |
|