B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.45%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
336
New
35
Increased
104
Reduced
102
Closed
44
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$55.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$48.8M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$6.04M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$55.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$50.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.62M |
| 4 |
Alaska Air
ALK
|
$5.11M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.04M |
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 5.98% |
| 3 | Healthcare | 5.58% |
| 4 | Communication Services | 4.57% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.3M | 5.5% | 281,356 -23,820 | -8% | -$5.62M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $57.9M | 4.8% | 477,304 +527 | +0.1% | +$63.9K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57.3M | 4.75% | 1,454,368 +1,409,283 | +3,126% | +$55.5M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $55.5M | 4.6% | 469,623 +413,268 | +733% | +$48.8M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51.1M | 4.24% | +423,376 | New | +$51.1M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $46.3M | 3.84% | 426,461 +32,067 | +8% | +$3.48M |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $37.6M | 3.12% | 777,229 +95,961 | +14% | +$4.65M |
|
8
Apple
AAPL
$3.45T
| $25.3M | 2.1% | 176,019 -4,390 | -2% | -$631K |
|
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $25M | 2.07% | 521,698 +125,957 | +32% | +$6.04M |
|
10
Microsoft
MSFT
$3.77T
| $21.3M | 1.76% | 322,855 +52,552 | +19% | +$3.46M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $18.9M | 1.57% | 136,210 +1,667 | +1% | +$231K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.2% | 102,192 +8,758 | +9% | +$1.24M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $14.4M | 1.2% | 106,216 +4,913 | +5% | +$666K |
|
14
iShares California Muni Bond ETF
CMF
$3.37B
| $13.7M | 1.14% | 118,039 +19,169 | +19% | +$2.23M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $13.5M | 1.12% | 124,117 -13,358 | -10% | -$1.46M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.4M | 1.03% | 259,080 +5,988 | +2% | +$286K |
|
17
VanEck Short Muni ETF
SMB
$286M
| $11.9M | 0.99% | 681,415 +11,890 | +2% | +$207K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.8M | 0.98% | 95,048 -1,964 | -2% | -$245K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 0.97% | 68,222 -892 | -1% | -$153K |
|
20
JPMorgan Chase
JPM
$829B
| $11.1M | 0.92% | 126,194 -1,380 | -1% | -$121K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.89% | 12,679 -277 | -2% | -$235K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.4M | 0.86% | 339,387 +9,575 | +3% | +$293K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 0.85% | 43,348 -256 | -0.6% | -$60.7K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $10M | 0.83% | 75,539 -418,951 | -85% | -$55.5M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.92M | 0.82% | 52,993 -173 | -0.3% | -$32.4K |
|