B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.3%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.08B
AUM Growth
+$1.08B
(+29%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
20.05%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
354
New
57
Increased
164
Reduced
55
Closed
39
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
SPDR Gold Trust
GLD
|
$53.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$52.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$51.9M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$53.3M |
| 3 |
iShares US Real Estate ETF
IYR
|
$50.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$3.68M |
| 5 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.91M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 7.11% |
| 3 | Financials | 5.17% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $60.5M | 5.58% | 509,230 +437,427 | +609% | +$51.9M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $58.1M | 5.36% | 1,541,944 +1,506,722 | +4,278% | +$56.8M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $55M | 5.07% | 524,997 +497,350 | +1,799% | +$52.1M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $54.9M | 5.07% | 437,116 +423,005 | +2,998% | +$53.1M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $50.9M | 4.7% | 457,132 +9,481 | +2% | +$1.06M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.5M | 4.29% | 413,702 +36,906 | +10% | +$4.15M |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $24.5M | 2.26% | 500,658 +171,061 | +52% | +$8.36M |
|
8
Apple
AAPL
$3.45T
| $20.5M | 1.89% | 181,502 +34,162 | +23% | +$3.86M |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $18M | 1.66% | 359,078 +22,423 | +7% | +$1.12M |
|
10
iShares California Muni Bond ETF
CMF
$3.37B
| $16.5M | 1.52% | 136,537 +10,185 | +8% | +$1.23M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.1M | 1.48% | 128,813 +7,775 | +6% | +$970K |
|
12
Microsoft
MSFT
$3.77T
| $15.3M | 1.41% | 265,492 +79,200 | +43% | +$4.56M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1.39% | 69,607 -248,944 | -78% | -$53.8M |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13.3M | 1.23% | 118,231 +37,754 | +47% | +$4.26M |
|
15
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.04% | 95,794 +26,176 | +38% | +$3.09M |
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $10.7M | 0.99% | 88,968 +110 | +0.1% | +$13.2K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 0.96% | 67,069 +23,243 | +53% | +$3.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 0.94% | 78,996 +17,631 | +29% | +$2.26M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.93M | 0.92% | 12,346 +4,760 | +63% | +$3.83M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.62M | 0.89% | 211,797 +32,878 | +18% | +$1.49M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.03M | 0.83% | 51,810 +16,494 | +47% | +$2.88M |
|
22
Accenture
ACN
$162B
| $8.5M | 0.78% | 69,553 +27,745 | +66% | +$3.39M |
|
23
JPMorgan Chase
JPM
$829B
| $8.44M | 0.78% | 126,710 +57,214 | +82% | +$3.81M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.38M | 0.77% | 96,559 +22,221 | +30% | +$1.93M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $8.31M | 0.77% | 38,216 +7,646 | +25% | +$1.66M |
|