B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+8.57%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.62B
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$29.7M |
| 3 |
TSMC
TSM
|
$12.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29.8M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.07M |
| 4 |
CVS Health
CVS
|
$7.37M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.34M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $8.05M | 0.22% |
82,870
-3,710
| -4% | -$360K |
|
|
102
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.8M | 0.22% |
+82,419
| New | +$7.8M |
|
103
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $7.77M | 0.21% |
193,010
-691
| -0.4% | -$27.8K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $7.59M | 0.21% |
147,157
+5,712
| +4% | +$295K |
|
105
ASML
ASML
$290B
| $7.58M | 0.21% |
7,808
+406
| +5% | +$394K |
|
106
iShares US Real Estate ETF
IYR
$3.7B
| $7.48M | 0.21% |
83,173
-2,350
| -3% | -$211K |
|
107
Coca-Cola
KO
$297B
| $7.46M | 0.21% |
121,907
+1,249
| +1% | +$76.4K |
|
108
Vanguard Health Care ETF
VHT
$15.5B
| $7.44M | 0.21% |
27,517
-2,125
| -7% | -$575K |
|
109
Micron Technology
MU
$133B
| $7.13M | 0.2% |
60,449
+5,891
| +11% | +$694K |
|
110
iShares Global REIT ETF
REET
$3.94B
| $7.1M | 0.2% |
299,710
+6,633
| +2% | +$157K |
|
111
Medtronic
MDT
$118B
| $7.1M | 0.2% |
81,429
+721
| +0.9% | +$62.8K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.05M | 0.19% |
137,395
+6,837
| +5% | +$351K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.93M | 0.19% |
164,547
-3,161
| -2% | -$133K |
|
114
Rockwell Automation
ROK
$38.1B
| $6.87M | 0.19% |
23,572
+106
| +0.5% | +$30.9K |
|
115
Palo Alto Networks
PANW
$128B
| $6.83M | 0.19% |
48,076
+6,406
| +15% | +$910K |
|
116
Comcast
CMCSA
$125B
| $6.71M | 0.19% |
154,725
+1,234
| +0.8% | +$53.5K |
|
117
HubSpot
HUBS
$24.9B
| $6.48M | 0.18% |
10,336
+1,650
| +19% | +$1.03M |
|
118
Broadcom
AVGO
$1.42T
| $6.46M | 0.18% |
48,750
-90
| -0.2% | -$11.9K |
|
119
Cisco
CSCO
$268B
| $6.45M | 0.18% |
129,248
-1,235
| -0.9% | -$61.6K |
|
120
Nike
NKE
$110B
| $6.25M | 0.17% |
66,475
-44
| -0.1% | -$4.14K |
|
121
Schwab International Equity ETF
SCHF
$50B
| $6.19M | 0.17% |
317,272
-8,032
| -2% | -$157K |
|
122
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $6.19M | 0.17% |
219,638
+9,262
| +4% | +$261K |
|
123
Pure Storage
PSTG
$25.5B
| $6.18M | 0.17% |
118,797
+14,818
| +14% | +$770K |
|
124
Capital One
COF
$142B
| $6.14M | 0.17% |
41,257
+1,434
| +4% | +$214K |
|
125
Pfizer
PFE
$141B
| $6.08M | 0.17% |
219,034
+1,839
| +0.8% | +$51K |
|