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 | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$24.9B
| $8.45M | 0.22% |
12,124
+1,067
| +10% | +$743K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $8.44M | 0.22% |
35,132
| – | – |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.43M | 0.22% |
48,089
+32,640
| +211% | +$5.72M |
|
104
Coca-Cola
KO
$297B
| $8.04M | 0.21% |
129,073
+5,703
| +5% | +$355K |
|
105
Pure Storage
PSTG
$25.5B
| $7.99M | 0.2% |
130,077
+4,971
| +4% | +$305K |
|
106
Sysco
SYY
$38.8B
| $7.94M | 0.2% |
103,798
-270
| -0.3% | -$20.6K |
|
107
CrowdStrike
CRWD
$104B
| $7.93M | 0.2% |
23,187
+4,350
| +23% | +$1.49M |
|
108
Cisco
CSCO
$268B
| $7.89M | 0.2% |
133,238
+6,450
| +5% | +$382K |
|
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $7.81M | 0.2% |
185,707
+2,218
| +1% | +$93.3K |
|
110
Expedia Group
EXPE
$26.3B
| $7.49M | 0.19% |
40,207
+1,050
| +3% | +$196K |
|
111
Capital One
COF
$142B
| $7.31M | 0.19% |
41,003
+737
| +2% | +$131K |
|
112
iShares Global REIT ETF
REET
$3.94B
| $7.25M | 0.19% |
302,609
-422
| -0.1% | -$10.1K |
|
113
Datadog
DDOG
$46.2B
| $7.14M | 0.18% |
49,981
+4,048
| +9% | +$578K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.07M | 0.18% |
146,280
-5,958
| -4% | -$288K |
|
115
Vanguard Health Care ETF
VHT
$15.5B
| $6.84M | 0.17% |
26,964
+3,416
| +15% | +$867K |
|
116
Teva Pharmaceuticals
TEVA
$21.5B
| $6.83M | 0.17% |
+310,000
| New | +$6.83M |
|
117
iShares US Real Estate ETF
IYR
$3.7B
| $6.73M | 0.17% |
72,354
-10,819
| -13% | -$1.01M |
|
118
Salesforce
CRM
$245B
| $6.73M | 0.17% |
20,124
+64
| +0.3% | +$21.4K |
|
119
Sea Limited
SE
$107B
| $6.7M | 0.17% |
63,101
+21,000
| +50% | +$2.23M |
|
120
Valero Energy
VLO
$48.3B
| $6.58M | 0.17% |
53,677
-1,554
| -3% | -$191K |
|
121
iShares MBS ETF
MBB
$40.9B
| $6.54M | 0.17% |
71,330
+1,199
| +2% | +$110K |
|
122
iShares S&P 100 ETF
OEF
$22.1B
| $6.26M | 0.16% |
21,681
| – | – |
|
123
Sprott Physical Gold
PHYS
$12.7B
| $5.94M | 0.15% |
294,738
-4,429
| -1% | -$89.2K |
|
124
Comcast
CMCSA
$125B
| $5.85M | 0.15% |
155,967
+4,869
| +3% | +$183K |
|
125
Schwab International Equity ETF
SCHF
$50B
| $5.58M | 0.14% |
301,657
+149,570
| +98% | -$46.6K |
|