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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.55M | 0.14% |
95,691
+7,680
| +9% | +$445K |
|
127
Allstate
ALL
$53.9B
| $5.51M | 0.14% |
28,561
+32
| +0.1% | +$6.17K |
|
128
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $5.43M | 0.14% |
136,368
+15,401
| +13% | +$613K |
|
129
Emerson Electric
EMR
$72.9B
| $5.39M | 0.14% |
43,532
+3,959
| +10% | +$491K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.3M | 0.14% |
18,427
| – | – |
|
131
Caterpillar
CAT
$194B
| $5.19M | 0.13% |
14,297
+937
| +7% | +$340K |
|
132
Cadence Design Systems
CDNS
$94.6B
| $5.17M | 0.13% |
17,203
+609
| +4% | +$183K |
|
133
Shopify
SHOP
$182B
| $5.16M | 0.13% |
48,575
+243
| +0.5% | +$25.8K |
|
134
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.13M | 0.13% |
221,390
-1,036
| -0.5% | -$24K |
|
135
Vanguard Total International Stock ETF
VXUS
$101B
| $5.02M | 0.13% |
85,125
-363
| -0.4% | -$21.4K |
|
136
Exxon Mobil
XOM
$477B
| $4.91M | 0.13% |
45,643
-316
| -0.7% | -$34K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $4.9M | 0.13% |
68,347
-806
| -1% | -$57.8K |
|
138
L3Harris
LHX
$51.1B
| $4.87M | 0.12% |
23,167
-4,392
| -16% | -$924K |
|
139
Check Point Software Technologies
CHKP
$20.6B
| $4.86M | 0.12% |
26,030
| – | – |
|
140
Citigroup
C
$175B
| $4.85M | 0.12% |
68,859
+5,986
| +10% | +$421K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.8M | 0.12% |
95,764
-74,230
| -44% | -$3.72M |
|
142
Merck
MRK
$210B
| $4.69M | 0.12% |
47,177
+3,461
| +8% | +$344K |
|
143
Tesla
TSLA
$1.08T
| $4.65M | 0.12% |
11,508
+1,376
| +14% | +$556K |
|
144
ASML
ASML
$290B
| $4.6M | 0.12% |
6,640
-731
| -10% | -$507K |
|
145
DexCom
DXCM
$30.9B
| $4.55M | 0.12% |
58,463
+16,968
| +41% | +$1.32M |
|
146
SAP
SAP
$316B
| $4.52M | 0.12% |
18,354
+117
| +0.6% | +$28.8K |
|
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.48M | 0.11% |
120,808
+8,026
| +7% | +$298K |
|
148
Lam Research
LRCX
$124B
| $4.4M | 0.11% |
60,887
-23,233
| -28% | -$1.68M |
|
149
Aflac
AFL
$57.1B
| $4.35M | 0.11% |
42,074
+3,370
| +9% | +$349K |
|
150
Applied Materials
AMAT
$124B
| $4.29M | 0.11% |
26,367
+55
| +0.2% | +$8.95K |
|