B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$3.38B
(+12%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $171M | 5.05% | 453,613 -16,688 | -4% | -$6.28M |
|
2
Apple
AAPL
$3.45T
| $169M | 5.02% | 879,731 -21,374 | -2% | -$4.12M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $114M | 3.39% | 279,438 -5,733 | -2% | -$2.35M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.6M | 2.92% | 207,458 -16,162 | -7% | -$7.68M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $97.4M | 2.89% | 1,293,155 -12,954 | -1% | -$976K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 2.22% | 536,306 -7,820 | -1% | -$1.09M |
|
7
SPDR Gold Trust
GLD
$107B
| $66.8M | 1.98% | 349,291 +342,496 | +5,040% | +$65.5M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.8M | 1.74% | 835,210 +12,879 | +2% | +$906K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $58M | 1.72% | 244,513 -3,787 | -2% | -$898K |
|
10
Vanguard Information Technology ETF
VGT
$99.7B
| $55.3M | 1.64% | 114,326 -1,825 | -2% | -$883K |
|
11
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $55.1M | 1.63% | 1,171,566 +390,390 | +50% | +$18.3M |
|
12
Gilead Sciences
GILD
$140B
| $54.6M | 1.62% | 673,507 -48,838 | -7% | -$3.96M |
|
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $52.7M | 1.56% | 1,146,912 +39,572 | +4% | +$1.82M |
|
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $43.9M | 1.3% | 831,039 +806,344 | +3,265% | +$42.6M |
|
15
Visa
V
$683B
| $42.7M | 1.26% | 163,916 +600 | +0.4% | +$156K |
|
16
UnitedHealth
UNH
$281B
| $41.4M | 1.23% | 78,661 +829 | +1% | +$436K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $41.1M | 1.22% | 228,133 +6,850 | +3% | +$1.23M |
|
18
NVIDIA
NVDA
$4.24T
| $39.6M | 1.17% | 79,982 -826 | -1% | -$409K |
|
19
Amazon
AMZN
$2.44T
| $39.4M | 1.17% | 259,374 +5,159 | +2% | +$784K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $34.8M | 1.03% | 72,903 -2,140 | -3% | -$1.02M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $33.1M | 0.98% | 1,437,810 +47,650 | +3% | +$1.1M |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $31.1M | 0.92% | 302,132 -7,289 | -2% | -$751K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $30.5M | 0.9% | 69,923 -236 | -0.3% | -$103K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.5M | 0.9% | 543,270 -39,232 | -7% | -$2.2M |
|
25
Adobe
ADBE
$151B
| $29.6M | 0.88% | 49,562 +1,422 | +3% | +$848K |
|