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 | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $11.4M | 0.31% |
44,734
-476
| -1% | -$121K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.3M | 0.31% |
139,001
+1,391
| +1% | +$113K |
|
78
ServiceNow
NOW
$191B
| $11.2M | 0.31% |
14,232
| – | – |
|
79
Uber
UBER
$194B
| $11M | 0.3% |
150,686
-11,949
| -7% | -$868K |
|
80
Oracle
ORCL
$628B
| $10.8M | 0.3% |
76,173
-957
| -1% | -$135K |
|
81
Bank of America
BAC
$371B
| $10.5M | 0.29% |
265,073
-3,022
| -1% | -$120K |
|
82
Linde
LIN
$221B
| $10.2M | 0.28% |
23,292
-226
| -1% | -$99.2K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.2M | 0.28% |
239,547
-2,011
| -0.8% | -$85.6K |
|
84
Palo Alto Networks
PANW
$128B
| $10M | 0.28% |
29,521
+5,483
| +23% | +$1.86M |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.99M | 0.28% |
95,583
+5,219
| +6% | +$546K |
|
86
AstraZeneca
AZN
$255B
| $9.91M | 0.27% |
127,099
+1,286
| +1% | +$100K |
|
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.88M | 0.27% |
197,236
-173,156
| -47% | -$8.68M |
|
88
Walt Disney
DIS
$211B
| $9.75M | 0.27% |
98,205
-2,294
| -2% | -$228K |
|
89
McDonald's
MCD
$226B
| $9.11M | 0.25% |
35,738
-285
| -0.8% | -$72.6K |
|
90
Lam Research
LRCX
$124B
| $8.93M | 0.25% |
8,387
+100
| +1% | +$106K |
|
91
Broadcom
AVGO
$1.42T
| $8.86M | 0.24% |
5,517
+642
| +13% | +$1.03M |
|
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.68M | 0.24% |
57,020
-431,373
| -88% | -$65.7M |
|
|
93
Stryker
SYK
$149B
| $8.6M | 0.24% |
25,264
+14,157
| +127% | +$4.82M |
|
94
Valero Energy
VLO
$48.3B
| $8.59M | 0.24% |
54,789
-954
| -2% | -$150K |
|
95
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.52M | 0.23% |
35,182
-293
| -0.8% | -$70.9K |
|
96
Pure Storage
PSTG
$25.5B
| $8.27M | 0.23% |
128,866
+10,069
| +8% | +$647K |
|
97
Abbott
ABT
$230B
| $7.98M | 0.22% |
76,792
-427
| -0.6% | -$44.4K |
|
98
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $7.92M | 0.22% |
200,050
+583
| +0.3% | +$23.1K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $7.89M | 0.22% |
38,890
-281
| -0.7% | -$57K |
|
100
ASML
ASML
$290B
| $7.87M | 0.22% |
7,692
-116
| -1% | -$119K |
|