B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
-11.77%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$1.4B
AUM Growth
+$1.4B
(-21%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
607
New
76
Increased
144
Reduced
177
Closed
160
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$63.4M |
| 2 |
SPDR Gold Trust
GLD
|
$56.1M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$33.6M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$21.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$16.2M |
Top Sells
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Healthcare | 8.22% |
| 3 | Communication Services | 5.26% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $68M | 4.84% | 357,254 -15,679 | -4% | -$2.99M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $64.4M | 4.59% | 390,491 +384,350 | +6,259% | +$63.4M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $56.7M | 4.04% | 383,141 +379,088 | +9,353% | +$56.1M |
|
4
Microsoft
MSFT
$3.77T
| $55.5M | 3.95% | 351,732 -15,494 | -4% | -$2.44M |
|
5
Apple
AAPL
$3.45T
| $47.7M | 3.4% | 187,572 -8,003 | -4% | -$2.04M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $46.9M | 3.34% | 364,012 +6,884 | +2% | +$887K |
|
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $44M | 3.14% | 900,554 +686,860 | +321% | +$33.6M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $37.6M | 2.67% | 1,340,657 +577,121 | +76% | +$16.2M |
|
9
iShares MBS ETF
MBB
$41B
| $35.9M | 2.56% | 325,174 +101,887 | +46% | +$11.3M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $28.7M | 2.04% | 253,990 +13,504 | +6% | +$1.53M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 1.78% | 21,509 -687 | -3% | -$798K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $24.2M | 1.72% | 113,981 -1,789 | -2% | -$379K |
|
13
iShares California Muni Bond ETF
CMF
$3.37B
| $23.2M | 1.66% | 384,017 +227 | +0.1% | +$13.7K |
|
|
14
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $21.8M | 1.55% | +395,414 | New | +$21.8M |
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.7M | 1.54% | 216,666 +14,973 | +7% | +$1.5M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20M | 1.42% | 486,699 -133,841 | -22% | -$5.49M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $17M | 1.21% | 65,936 +1,462 | +2% | +$378K |
|
18
Amazon
AMZN
$2.44T
| $15M | 1.07% | 7,700 +3,056 | +66% | +$5.96M |
|
19
Cisco
CSCO
$274B
| $14.4M | 1.03% | 366,945 -5,993 | -2% | -$236K |
|
20
Visa
V
$683B
| $14.4M | 1.03% | 89,418 +10,032 | +13% | +$1.62M |
|
21
Adobe
ADBE
$151B
| $13.7M | 0.98% | 43,035 +312 | +0.7% | +$99.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.95% | 101,699 +5,623 | +6% | +$737K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.95% | 79,701 -7,058 | -8% | -$1.18M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 0.94% | 51,377 -211,761 | -80% | -$54.6M |
|
25
Home Depot
HD
$405B
| $11.9M | 0.85% | 63,642 -1,518 | -2% | -$283K |
|