B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+5.01%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.71B
AUM Growth
+$1.71B
(+1.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
580
New
76
Increased
164
Reduced
179
Closed
54
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$57.6M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.9M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$7.96M |
| 4 |
Check Point Software Technologies
CHKP
|
$7.53M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.45M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$58.9M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$11.2M |
| 3 |
Credicorp
BAP
|
$8.19M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.31M |
| 5 |
Alibaba
BABA
|
$4.94M |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.6M | 4.71% | 277,270 -1,330 | -0.5% | -$387K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $73.8M | 4.32% | 397,317 -2,687 | -0.7% | -$499K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $72.1M | 4.22% | 481,903 +1,462 | +0.3% | +$219K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $63.6M | 3.72% | 478,303 +433,303 | +963% | +$57.6M |
|
5
SPDR Gold Trust
GLD
$107B
| $53.1M | 3.1% | 470,563 -13,621 | -3% | -$1.54M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.6M | 2.9% | 469,812 -32,350 | -6% | -$3.41M |
|
7
Microsoft
MSFT
$3.77T
| $46.4M | 2.71% | 405,582 +4,279 | +1% | +$489K |
|
8
Apple
AAPL
$3.45T
| $42.5M | 2.48% | 188,090 -9,321 | -5% | -$2.1M |
|
|
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $42.2M | 2.47% | 885,115 -234,526 | -21% | -$11.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $33.1M | 1.93% | 201,192 -135 | -0.1% | -$22.2K |
|
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $33M | 1.93% | 695,294 +114,748 | +20% | +$5.45M |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $23.6M | 1.38% | 141,225 +214 | +0.2% | +$35.7K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.5M | 1.37% | 19,463 +37 | +0.2% | +$44.7K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $20.8M | 1.22% | 102,806 -6,292 | -6% | -$1.27M |
|
15
iShares California Muni Bond ETF
CMF
$3.37B
| $19.8M | 1.16% | 342,148 -4,221 | -1% | -$245K |
|
16
Cisco
CSCO
$274B
| $18.9M | 1.1% | 387,731 +4,341 | +1% | +$211K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.6M | 0.91% | 298,867 -3,831 | -1% | -$199K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 0.88% | 51,203 +2,708 | +6% | +$793K |
|
|
19
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.8M | 0.8% | 446,568 +289,200 | +184% | +$8.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.78% | 96,775 -1,125 | -1% | -$155K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 0.75% | 10,743 -178 | -2% | -$212K |
|
22
Home Depot
HD
$405B
| $12.7M | 0.74% | 61,322 +1,041 | +2% | +$216K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.5M | 0.73% | 62,294 +621 | +1% | +$125K |
|
24
Adobe
ADBE
$151B
| $12M | 0.7% | 44,481 -602 | -1% | -$163K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.7M | 0.69% | 84,191 -466 | -0.6% | -$64.9K |
|