B
Bailard Portfolio holdings
AUM
$4.29B
This Quarter Return
+1.62%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.91B
AUM Growth
+$3.91B
(+1.9%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
286
Reduced
209
Closed
128
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$43.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$36.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $212M | 5.42% | 846,560 -2,908 | -0.3% | -$728K |
|
2
Microsoft
MSFT
$3.77T
| $179M | 4.58% | 424,807 -9,503 | -2% | -$4.01M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $130M | 3.33% | 254,941 -2,691 | -1% | -$1.38M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 3.05% | 203,736 -1,541 | -0.8% | -$903K |
|
5
NVIDIA
NVDA
$4.24T
| $107M | 2.73% | 795,668 +2,807 | +0.4% | +$377K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.9M | 2.27% | 469,714 -6,829 | -1% | -$1.29M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $82.5M | 2.11% | 502,799 -4,138 | -0.8% | -$679K |
|
8
SPDR Gold Trust
GLD
$107B
| $78.9M | 2.02% | 325,708 +426 | +0.1% | +$103K |
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $70.7M | 1.81% | 113,699 -457 | -0.4% | -$284K |
|
10
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $65.2M | 1.67% | 1,475,003 +57,050 | +4% | +$2.52M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $64.2M | 1.64% | 221,411 -1,491 | -0.7% | -$432K |
|
12
Gilead Sciences
GILD
$140B
| $62.2M | 1.59% | 672,909 +157 | +0% | +$14.5K |
|
|
13
iShares California Muni Bond ETF
CMF
$3.37B
| $60.9M | 1.56% | 1,063,062 +213,617 | +25% | +$12.2M |
|
14
Amazon
AMZN
$2.44T
| $58.8M | 1.5% | 267,904 +1,745 | +0.7% | +$383K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.3M | 1.44% | 800,502 -4,096 | -0.5% | -$288K |
|
16
Visa
V
$683B
| $50.7M | 1.3% | 160,499 -391 | -0.2% | -$124K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $48.4M | 1.24% | 89,778 +25,723 | +40% | +$13.9M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 1.23% | 81,862 +470 | +0.6% | +$275K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $46.9M | 1.2% | 236,518 -4,974 | -2% | -$986K |
|
|
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $43.5M | 1.11% | +858,245 | New | +$43.5M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $41.6M | 1.06% | 70,750 -386 | -0.5% | -$227K |
|
22
UnitedHealth
UNH
$281B
| $38.1M | 0.97% | 75,294 -393 | -0.5% | -$199K |
|
|
23
JPMorgan Municipal ETF
JMUB
$3.45B
| $36.9M | 0.94% | +735,933 | New | +$36.9M |
|
24
Costco
COST
$418B
| $35.6M | 0.91% | 38,906 -160 | -0.4% | -$147K |
|
25
JPMorgan Chase
JPM
$829B
| $34.7M | 0.89% | 144,866 +9,629 | +7% | +$2.31M |
|