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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $12.2M | 0.31% |
84,211
+563
| +0.7% | +$81.5K |
|
77
Intuit
INTU
$187B
| $11.9M | 0.31% |
18,988
+889
| +5% | +$559K |
|
78
Bank of America
BAC
$371B
| $11.9M | 0.3% |
270,703
+3,034
| +1% | +$133K |
|
79
Amgen
AMGN
$153B
| $11.9M | 0.3% |
45,525
-1,200
| -3% | -$313K |
|
80
Target
TGT
$42B
| $11M | 0.28% |
81,156
-39
| -0% | -$5.27K |
|
81
Advanced Micro Devices
AMD
$263B
| $11M | 0.28% |
90,813
+2,822
| +3% | +$341K |
|
82
PepsiCo
PEP
$203B
| $10.9M | 0.28% |
71,769
-80
| -0.1% | -$12.2K |
|
83
McDonald's
MCD
$226B
| $10.8M | 0.27% |
37,105
+1,161
| +3% | +$337K |
|
84
Zoetis
ZTS
$67.6B
| $10.5M | 0.27% |
64,636
-4,823
| -7% | -$786K |
|
85
Prologis
PLD
$103B
| $10.5M | 0.27% |
99,502
-3,031
| -3% | -$320K |
|
86
Steel Dynamics
STLD
$19.1B
| $10.3M | 0.26% |
90,580
-1,376
| -1% | -$157K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $10.1M | 0.26% |
27,034
+2,467
| +10% | +$926K |
|
88
Eli Lilly
LLY
$661B
| $10.1M | 0.26% |
13,045
+1,852
| +17% | +$1.43M |
|
89
Walt Disney
DIS
$211B
| $10M | 0.26% |
90,124
-6,982
| -7% | -$777K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10M | 0.26% |
239,679
-69
| -0% | -$2.89K |
|
91
Linde
LIN
$221B
| $9.81M | 0.25% |
23,436
-58
| -0.2% | -$24.3K |
|
92
AstraZeneca
AZN
$255B
| $9.77M | 0.25% |
149,048
+760
| +0.5% | +$49.8K |
|
93
PNC Financial Services
PNC
$80.7B
| $9.72M | 0.25% |
50,397
+395
| +0.8% | +$76.2K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $9.61M | 0.25% |
90,215
-153,960
| -63% | -$16.4M |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.56M | 0.24% |
13,422
+1,236
| +10% | +$880K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.41M | 0.24% |
182,091
+39,544
| +28% | +$2.04M |
|
97
Vanguard Mid-Cap ETF
VO
$86.8B
| $9.29M | 0.24% |
35,182
| – | – |
|
98
Stryker
SYK
$149B
| $9.19M | 0.23% |
25,518
+34
| +0.1% | +$12.2K |
|
99
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $8.83M | 0.23% |
211,044
+5,183
| +3% | +$217K |
|
100
Abbott
ABT
$230B
| $8.65M | 0.22% |
76,445
-28
| -0% | -$3.17K |
|