B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.43%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.3%)
Cap. Flow
+$4.47M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
816
New
115
Increased
262
Reduced
229
Closed
106
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.7M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$16.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14.2M |
| 4 |
Advanced Micro Devices
AMD
|
$8.93M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$7.89M |
Top Sells
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 6.47% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $8.69M | 0.31% | 47,212 +2,114 | +5% | +$389K |
|
77
Linde
LIN
$224B
| $8.4M | 0.3% | 23,623 +657 | +3% | +$234K |
|
78
Fiserv
FI
$75.1B
| $8.32M | 0.3% | 73,633 +1,724 | +2% | +$195K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.12M | 0.29% | 26,313 -262 | -1% | -$80.9K |
|
80
Sony
SONY
$165B
| $8.11M | 0.29% | 89,517 +1,435 | +2% | +$130K |
|
81
Avery Dennison
AVY
$13.4B
| $8.08M | 0.29% | 45,180 +1,042 | +2% | +$186K |
|
82
CVS Health
CVS
$92.8B
| $7.93M | 0.28% | 106,755 +755 | +0.7% | +$56.1K |
|
83
Abbott
ABT
$231B
| $7.83M | 0.28% | 77,280 -464 | -0.6% | -$47K |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.69M | 0.28% | 9,354 +284 | +3% | +$233K |
|
85
Bank of America
BAC
$376B
| $7.64M | 0.27% | 267,134 +15,180 | +6% | +$434K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $7.58M | 0.27% | 31,792 -1,571 | -5% | -$375K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $7.3M | 0.26% | 19,408 -1,893 | -9% | -$712K |
|
88
Starbucks
SBUX
$100B
| $7.18M | 0.26% | 68,943 -288 | -0.4% | -$30K |
|
89
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.05M | 0.25% | 27,899 -6,124 | -18% | -$1.55M |
|
90
Coca-Cola
KO
$297B
| $7.03M | 0.25% | 113,289 -1,524 | -1% | -$94.5K |
|
91
Cisco
CSCO
$274B
| $6.83M | 0.24% | 130,629 +609 | +0.5% | +$31.8K |
|
92
Medtronic
MDT
$119B
| $6.68M | 0.24% | 82,818 +7,982 | +11% | +$644K |
|
93
PNC Financial Services
PNC
$81.7B
| $6.67M | 0.24% | 52,468 +1,177 | +2% | +$150K |
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $6.59M | 0.24% | 193,889 +14,859 | +8% | +$505K |
|
95
L3Harris
LHX
$51.9B
| $6.53M | 0.23% | 33,261 +25 | +0.1% | +$4.91K |
|
96
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
| $6.44M | 0.23% | 189,403 +14,121 | +8% | +$480K |
|
97
BorgWarner
BWA
$9.25B
| $6.41M | 0.23% | 130,465 +8,205 | +7% | +$403K |
|
98
iShares Global REIT ETF
REET
$4B
| $6.36M | 0.23% | 277,243 +11,531 | +4% | +$264K |
|
99
Chevron
CVX
$324B
| $6.24M | 0.22% | 38,241 +14,486 | +61% | +$2.36M |
|
100
Intuit
INTU
$186B
| $6.11M | 0.22% | 13,694 -82 | -0.6% | -$36.6K |
|