B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+12.74%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.61B
AUM Growth
+$1.61B
(+9%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$56.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$34.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$15.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$7.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.87M |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.33% |
| 3 | Communication Services | 4.99% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.4M | 4.67% | 266,779 +123,262 | +86% | +$34.8M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $72.3M | 4.48% | 499,458 +865 | +0.2% | +$125K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $68.8M | 4.26% | 382,708 +314,139 | +458% | +$56.4M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $58.7M | 3.64% | 577,991 +14,775 | +3% | +$1.5M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.5M | 3.07% | 454,058 -12,836 | -3% | -$1.4M |
|
6
Microsoft
MSFT
$3.77T
| $45.3M | 2.81% | 383,765 -13,221 | -3% | -$1.56M |
|
7
Apple
AAPL
$3.45T
| $33.5M | 2.08% | 176,404 -4,720 | -3% | -$897K |
|
8
iShares Gold Trust
IAU
$50.6B
| $29.2M | 1.81% | 2,355,508 -21,002 | -0.9% | -$260K |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $27.2M | 1.69% | 184,607 +8,694 | +5% | +$1.28M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $25.9M | 1.6% | 533,471 -234,385 | -31% | -$11.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $23.9M | 1.49% | 143,649 -39,126 | -21% | -$6.52M |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $23.6M | 1.47% | 117,766 +3,618 | +3% | +$726K |
|
13
SPDR Gold Trust
GLD
$107B
| $22.9M | 1.42% | 187,316 +11,793 | +7% | +$1.44M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 1.37% | 18,714 -238 | -1% | -$280K |
|
15
iShares California Muni Bond ETF
CMF
$3.37B
| $21M | 1.3% | 352,620 +23,633 | +7% | +$1.41M |
|
|
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $21M | 1.3% | 686,771 +520,361 | +313% | +$15.9M |
|
17
Cisco
CSCO
$274B
| $20.7M | 1.28% | 382,626 -6,426 | -2% | -$347K |
|
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $19.5M | 1.21% | 394,807 -228,644 | -37% | -$11.3M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.3M | 1.14% | 365,195 -47,385 | -11% | -$2.38M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.5M | 1.02% | 128,303 +6,127 | +5% | +$789K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 0.93% | 52,866 -5,340 | -9% | -$1.52M |
|
22
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.83% | 95,679 -1,337 | -1% | -$187K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 0.73% | 134,533 -1,720 | -1% | -$149K |
|
24
Home Depot
HD
$405B
| $11.7M | 0.72% | 60,742 -37 | -0.1% | -$7.1K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 0.71% | 60,675 -570 | -0.9% | -$108K |
|