B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+11.33%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$4.29B
AUM Growth
+$416M
(+11%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
861
New
126
Increased
252
Reduced
282
Closed
107
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$79.5M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$15.1M |
| 3 |
Broadcom
AVGO
|
$12.8M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$12.2M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$10.7M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$78.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$18.2M |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.3M |
| 4 |
NVIDIA
NVDA
|
$6.07M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$5.95M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 5.95% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $2.28M | 0.05% |
16,473
-379
| -2% | -$52.5K |
|
227
Merit Medical Systems
MMSI
$5.51B
| $2.28M | 0.05% |
24,350
| – | – |
|
228
Vontier
VNT
$6.37B
| $2.26M | 0.05% |
61,289
-523
| -0.8% | -$19.3K |
|
229
United Parcel Service
UPS
$72.1B
| $2.25M | 0.05% |
22,268
+1,829
| +9% | +$185K |
|
|
230
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.23M | 0.05% |
76,010
-203,115
| -73% | -$5.95M |
|
231
Huntington Ingalls Industries
HII
$10.6B
| $2.21M | 0.05% |
9,142
-101
| -1% | -$24.4K |
|
232
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.21M | 0.05% |
34,510
+463
| +1% | +$29.6K |
|
233
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $2.17M | 0.05% |
46,961
+2,791
| +6% | +$129K |
|
234
iShares Gold Trust
IAU
$52.6B
| $2.16M | 0.05% |
34,692
+750
| +2% | +$46.8K |
|
235
Booz Allen Hamilton
BAH
$12.6B
| $2.16M | 0.05% |
20,705
-34
| -0.2% | -$3.54K |
|
236
Corning
GLW
$61B
| $2.15M | 0.05% |
40,853
+35,537
| +668% | +$1.87M |
|
237
iShares New York Muni Bond ETF
NYF
$906M
| $2.08M | 0.05% |
39,901
+332
| +0.8% | +$17.3K |
|
238
Intel
INTC
$107B
| $2.08M | 0.05% |
92,727
-21,059
| -19% | -$472K |
|
239
Putnam Sustainable Leaders ETF
PLDR
$763M
| $2.04M | 0.05% |
60,503
+2,022
| +3% | +$68.3K |
|
240
Avery Dennison
AVY
$13.1B
| $2.02M | 0.05% |
11,500
-880
| -7% | -$154K |
|
241
Trade Desk
TTD
$25.5B
| $2M | 0.05% |
27,740
-17,239
| -38% | -$1.24M |
|
242
Deere & Co
DE
$128B
| $1.99M | 0.05% |
3,910
-262
| -6% | -$133K |
|
243
Autodesk
ADSK
$69.5B
| $1.98M | 0.05% |
6,400
-1,333
| -17% | -$413K |
|
244
iShares S&P 100 ETF
OEF
$22.1B
| $1.97M | 0.05% |
6,472
-4,714
| -42% | -$1.43M |
|
245
Otis Worldwide
OTIS
$34.1B
| $1.95M | 0.05% |
+19,673
| New | +$1.95M |
|
246
iShares S&P 500 Value ETF
IVE
$41B
| $1.94M | 0.05% |
9,949
-485
| -5% | -$94.8K |
|
247
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.93M | 0.05% |
57,531
-29,108
| -34% | -$977K |
|
248
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.89M | 0.04% |
3,601
-433
| -11% | -$227K |
|
249
Futu Holdings
FUTU
$26.1B
| $1.85M | 0.04% |
15,000
-5,000
| -25% | -$618K |
|
250
Zscaler
ZS
$42.7B
| $1.85M | 0.04% |
5,900
-58
| -1% | -$18.2K |
|