B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+0.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.56B
AUM Growth
+$1.56B
(-1.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
522
New
93
Increased
138
Reduced
166
Closed
53
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$56M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.8M |
| 3 |
VanEck Vietnam ETF
VNM
|
$9.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 5 |
Credicorp
BAP
|
$5.25M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
$7.66M |
| 5 |
United Parcel Service
UPS
|
$4.68M |
Sector Composition
| 1 | Technology | 14.25% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $78.9M | 5.04% | 1,650,884 +247,313 | +18% | +$11.8M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.3M | 4.61% | 274,624 +2,076 | +0.8% | +$546K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $64.8M | 4.14% | 477,365 -5,912 | -1% | -$802K |
|
4
SPDR Gold Trust
GLD
$107B
| $59.3M | 3.78% | 471,032 +18,534 | +4% | +$2.33M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $56M | 3.57% | +507,806 | New | +$56M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.1M | 3.52% | 513,985 +79,298 | +18% | +$8.5M |
|
7
Microsoft
MSFT
$3.77T
| $36.6M | 2.34% | 401,342 +2,085 | +0.5% | +$190K |
|
8
Apple
AAPL
$3.45T
| $32.9M | 2.1% | 196,374 -8,798 | -4% | -$1.48M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $29.8M | 1.9% | 186,422 +14,163 | +8% | +$2.26M |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $23.6M | 1.5% | 490,558 +97,088 | +25% | +$4.66M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.2M | 1.35% | 140,631 +1,985 | +1% | +$299K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.1M | 1.29% | 19,417 +72 | +0.4% | +$74.7K |
|
13
iShares California Muni Bond ETF
CMF
$3.37B
| $19.5M | 1.25% | 334,169 +35,136 | +12% | +$2.05M |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $18.5M | 1.18% | 108,433 -2,796 | -3% | -$478K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16M | 1.02% | 293,571 +5,064 | +2% | +$275K |
|
16
Cisco
CSCO
$274B
| $15.9M | 1.02% | 370,943 +1 | +0% | +$43 |
|
17
Johnson & Johnson
JNJ
$427B
| $12.7M | 0.81% | 99,016 +2,606 | +3% | +$334K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.5M | 0.8% | 47,169 +3,966 | +9% | +$1.05M |
|
19
JPMorgan Chase
JPM
$829B
| $12M | 0.77% | 109,507 -207 | -0.2% | -$22.8K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.7M | 0.75% | 62,581 -2,856 | -4% | -$536K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.73% | 11,069 -394 | -3% | -$407K |
|
22
Adobe
ADBE
$151B
| $11.1M | 0.71% | 51,391 +18,079 | +54% | +$3.91M |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 0.71% | 69,040 -351,804 | -84% | -$56.3M |
|
24
Home Depot
HD
$405B
| $11M | 0.7% | 61,835 +51 | +0.1% | +$9.09K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 0.69% | 83,107 +1,620 | +2% | +$210K |
|