B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.7B
AUM Growth
+$2.7B
(+23%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
763
New
141
Increased
237
Reduced
169
Closed
76
Top Buys
| 1 |
Apple
AAPL
|
$43.1M |
| 2 |
Microsoft
MSFT
|
$41.4M |
| 3 |
Amazon
AMZN
|
$13.5M |
| 4 |
Visa
V
|
$13M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.5M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$6.1M |
| 2 |
Quest Diagnostics
DGX
|
$4.85M |
| 3 |
Intellia Therapeutics
NTLA
|
$4.81M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.7M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $121M | 4.5% | 993,911 +352,690 | +55% | +$43.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $120M | 4.45% | 509,716 +175,753 | +53% | +$41.4M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $97.3M | 3.61% | 304,922 -11,598 | -4% | -$3.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $88.6M | 3.28% | 223,425 -4,512 | -2% | -$1.79M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $85.3M | 3.16% | 534,728 -20,952 | -4% | -$3.34M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $74.5M | 2.76% | 1,397,358 -40,941 | -3% | -$2.18M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $63.7M | 2.36% | 308,164 +5,261 | +2% | +$1.09M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.9M | 2.22% | 831,176 -2,895 | -0.3% | -$209K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.4M | 2.05% | 26,841 +4,659 | +21% | +$9.61M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $43.2M | 1.6% | 871,211 +30,368 | +4% | +$1.51M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $42M | 1.56% | 361,780 +213 | +0.1% | +$24.7K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $40.7M | 1.51% | 113,605 +1,926 | +2% | +$690K |
|
|
13
Amazon
AMZN
$2.44T
| $39.1M | 1.45% | 12,627 +4,354 | +53% | +$13.5M |
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $37.2M | 1.38% | 697,913 +48,948 | +8% | +$2.61M |
|
|
15
Visa
V
$683B
| $35.1M | 1.3% | 165,632 +61,539 | +59% | +$13M |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $31.6M | 1.17% | 313,855 -10,151 | -3% | -$1.02M |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $28.9M | 1.07% | 521,265 +16,971 | +3% | +$941K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.9M | 1.07% | 174,319 +5,259 | +3% | +$871K |
|
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $28.6M | 1.06% | 1,093,784 -144,951 | -12% | -$3.8M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28M | 1.04% | 461,286 +8,570 | +2% | +$520K |
|
21
iShares MBS ETF
MBB
$41B
| $28M | 1.04% | 257,899 -8,065 | -3% | -$874K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $27.7M | 1.03% | 69,750 +689 | +1% | +$274K |
|
23
UnitedHealth
UNH
$281B
| $27.1M | 1.01% | 72,894 +27,141 | +59% | +$10.1M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $25.8M | 0.96% | 87,758 +35,249 | +67% | +$10.4M |
|
25
Home Depot
HD
$405B
| $23.7M | 0.88% | 77,506 +10,933 | +16% | +$3.34M |
|