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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $5.32M | 0.21% |
+27,039
| New | +$5.32M |
|
102
Schwab International Equity ETF
SCHF
$50B
| $5.32M | 0.21% |
168,986
-8,445
| -5% | -$266K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.29M | 0.21% |
38,870
+78
| +0.2% | +$10.6K |
|
104
Sony
SONY
$162B
| $5.2M | 0.2% |
63,548
+2,083
| +3% | +$170K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $5.19M | 0.2% |
14,947
+871
| +6% | +$302K |
|
106
Elevance Health
ELV
$72.4B
| $5.09M | 0.2% |
10,555
-309
| -3% | -$149K |
|
107
KLA
KLAC
$111B
| $4.93M | 0.19% |
15,439
| – | – |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $4.81M | 0.19% |
94,226
-2,146
| -2% | -$110K |
|
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.77M | 0.19% |
94,195
-60,602
| -39% | -$3.07M |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.76M | 0.19% |
78,823
+4,082
| +5% | +$246K |
|
111
Sprott Physical Gold
PHYS
$12.7B
| $4.48M | 0.18% |
315,896
| – | – |
|
112
Constellation Brands
STZ
$25.8B
| $4.47M | 0.18% |
19,194
-197
| -1% | -$45.9K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $4.39M | 0.17% |
71,388
-625
| -0.9% | -$38.4K |
|
114
Cisco
CSCO
$268B
| $4.35M | 0.17% |
102,028
+33,905
| +50% | +$1.45M |
|
115
AbbVie
ABBV
$374B
| $4.3M | 0.17% |
28,060
-200
| -0.7% | -$30.6K |
|
116
FedEx
FDX
$53.2B
| $4.23M | 0.17% |
18,659
-48
| -0.3% | -$10.9K |
|
117
Intel
INTC
$105B
| $4.22M | 0.17% |
112,682
+12,217
| +12% | +$457K |
|
118
Dropbox
DBX
$7.82B
| $4.22M | 0.17% |
200,824
-64,550
| -24% | -$1.35M |
|
119
Capital One
COF
$142B
| $4.13M | 0.16% |
39,668
-2,078
| -5% | -$217K |
|
120
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.13M | 0.16% |
140,185
+17,279
| +14% | +$509K |
|
121
BorgWarner
BWA
$9.3B
| $4.12M | 0.16% |
123,337
-11,164
| -8% | -$373K |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.09M | 0.16% |
137,484
-211,798
| -61% | -$6.3M |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.06M | 0.16% |
125,727
+23,403
| +23% | +$756K |
|
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $4.04M | 0.16% |
128,209
+12,902
| +11% | +$406K |
|
125
Expedia Group
EXPE
$26.3B
| $4.02M | 0.16% |
42,363
-5,478
| -11% | -$519K |
|