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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $1.81M | 0.04% |
5,464
+78
| +1% | +$25.8K |
|
252
Ceco Environmental
CECO
$1.67B
| $1.8M | 0.04% |
63,541
-578
| -0.9% | -$16.4K |
|
253
Quanta Services
PWR
$55.5B
| $1.79M | 0.04% |
4,729
+1,062
| +29% | +$402K |
|
254
Ball Corp
BALL
$13.9B
| $1.74M | 0.04% |
31,040
-3,137
| -9% | -$176K |
|
255
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.74M | 0.04% |
68,694
-3,150
| -4% | -$79.7K |
|
256
Mitsubishi UFJ Financial
MUFG
$174B
| $1.72M | 0.04% |
125,364
-3,173
| -2% | -$43.5K |
|
257
Lowe's Companies
LOW
$151B
| $1.71M | 0.04% |
7,699
-98
| -1% | -$21.7K |
|
258
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.69M | 0.04% |
57,812
-5,200
| -8% | -$152K |
|
259
Ormat Technologies
ORA
$5.51B
| $1.68M | 0.04% |
20,104
-142
| -0.7% | -$11.9K |
|
260
Ally Financial
ALLY
$12.7B
| $1.67M | 0.04% |
43,000
-404
| -0.9% | -$15.7K |
|
261
McKesson
MCK
$85.5B
| $1.64M | 0.04% |
2,235
+192
| +9% | +$141K |
|
262
Cheniere Energy
LNG
$51.8B
| $1.62M | 0.04% |
6,663
+49
| +0.7% | +$11.9K |
|
263
Sony
SONY
$165B
| $1.58M | 0.04% |
60,779
-33,935
| -36% | -$883K |
|
264
Vanguard Communication Services ETF
VOX
$5.82B
| $1.58M | 0.04% |
9,222
+1,201
| +15% | +$205K |
|
265
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.57M | 0.04% |
8,580
+433
| +5% | +$79.2K |
|
266
Lincoln Educational Services
LINC
$613M
| $1.56M | 0.04% |
67,771
-608
| -0.9% | -$14K |
|
267
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.51M | 0.04% |
50,199
-3,975
| -7% | -$120K |
|
268
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.51M | 0.04% |
63,388
+311
| +0.5% | +$7.41K |
|
269
Air Products & Chemicals
APD
$64.5B
| $1.48M | 0.03% |
5,264
+774
| +17% | +$218K |
|
270
American Tower
AMT
$92.9B
| $1.48M | 0.03% |
6,708
-462
| -6% | -$102K |
|
271
Thrivent Small-Mid Cap ESG ETF
TSME
$548M
| $1.47M | 0.03% |
39,451
-1,901
| -5% | -$71K |
|
272
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.46M | 0.03% |
+3,306
| New | +$1.46M |
|
273
Rambus
RMBS
$8.05B
| $1.45M | 0.03% |
22,608
-9,838
| -30% | -$630K |
|
274
Best Buy
BBY
$16.1B
| $1.45M | 0.03% |
21,552
-413
| -2% | -$27.7K |
|
275
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.45M | 0.03% |
44,256
| – | – |
|