B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.67%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.59B
AUM Growth
+$1.59B
(+23%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
455
New
156
Increased
103
Reduced
123
Closed
26
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$54.2M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$39.1M |
| 3 |
iShares California Muni Bond ETF
CMF
|
$8.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.49M |
| 5 |
Banco Macro
BMA
|
$7.18M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$59.7M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$30.7M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$4.24M |
| 4 |
Stryker
SYK
|
$4.02M |
| 5 |
Johnson Controls International
JCI
|
$3.66M |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Financials | 7.27% |
| 3 | Healthcare | 6.38% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.7M | 4.58% | 272,548 -5,810 | -2% | -$1.55M |
|
|
2
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $67.2M | 4.23% | 1,403,571 +816,694 | +139% | +$39.1M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $66.3M | 4.17% | 483,277 +27 | +0% | +$3.71K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $65.6M | 4.13% | 420,844 +347,940 | +477% | +$54.2M |
|
5
SPDR Gold Trust
GLD
$107B
| $56M | 3.52% | 452,498 +3,662 | +0.8% | +$453K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55.7M | 3.51% | 1,182,922 -3,523 | -0.3% | -$166K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47.5M | 2.99% | 434,687 -4,271 | -1% | -$467K |
|
8
Apple
AAPL
$3.45T
| $34.7M | 2.19% | 205,172 +31,614 | +18% | +$5.35M |
|
9
Microsoft
MSFT
$3.77T
| $34.2M | 2.15% | 399,257 +82,312 | +26% | +$7.04M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $30.4M | 1.91% | 172,259 +48,110 | +39% | +$8.49M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.3M | 1.34% | 138,646 +1,576 | +1% | +$242K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 1.28% | 19,345 +5,572 | +40% | +$5.87M |
|
|
13
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $19.3M | 1.21% | 393,470 -86,621 | -18% | -$4.24M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $18.3M | 1.15% | 111,229 +4,396 | +4% | +$724K |
|
|
15
iShares California Muni Bond ETF
CMF
$3.37B
| $17.7M | 1.11% | 299,033 +145,038 | +94% | +$8.58M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.8M | 0.99% | 288,507 +19,782 | +7% | +$1.08M |
|
17
Cisco
CSCO
$274B
| $14.2M | 0.89% | 370,942 +122,310 | +49% | +$4.68M |
|
18
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.85% | 96,410 -1,850 | -2% | -$258K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 0.78% | 65,437 -2,640 | -4% | -$501K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $12M | 0.75% | 11,463 +4,219 | +58% | +$4.41M |
|
21
JPMorgan Chase
JPM
$829B
| $11.7M | 0.74% | 109,714 -2,890 | -3% | -$309K |
|
22
Home Depot
HD
$405B
| $11.7M | 0.74% | 61,784 -1,047 | -2% | -$198K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 0.73% | 43,203 -542 | -1% | -$146K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.3M | 0.71% | 128,844 -2,336 | -2% | -$204K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.9M | 0.69% | 52,535 -1,938 | -4% | -$403K |
|