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 | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$19B
| $1.43M | 0.03% |
35,560
-1,223
| -3% | -$49.3K |
|
277
Marvell Technology
MRVL
$54.6B
| $1.42M | 0.03% |
+18,288
| New | +$1.42M |
|
278
Tetra Tech
TTEK
$9.48B
| $1.4M | 0.03% |
39,000
-355
| -0.9% | -$12.8K |
|
279
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.4M | 0.03% |
3,299
+100
| +3% | +$42.5K |
|
280
Sanofi
SNY
$113B
| $1.4M | 0.03% |
28,935
+1,199
| +4% | +$57.9K |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $1.39M | 0.03% |
16,566
-591
| -3% | -$49.8K |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.38M | 0.03% |
12,739
+600
| +5% | +$65.1K |
|
283
RELX
RELX
$85.9B
| $1.38M | 0.03% |
25,370
+13,677
| +117% | +$743K |
|
284
Bloom Energy
BE
$13.4B
| $1.38M | 0.03% |
57,550
| – | – |
|
285
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.35M | 0.03% |
12,341
+1,245
| +11% | +$137K |
|
286
Vanguard Utilities ETF
VPU
$7.21B
| $1.35M | 0.03% |
7,628
+22
| +0.3% | +$3.88K |
|
287
Pfizer
PFE
$141B
| $1.34M | 0.03% |
55,233
+19
| +0% | +$461 |
|
288
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.32M | 0.03% |
21,515
-678
| -3% | -$41.5K |
|
289
The Bancorp
TBBK
$3.49B
| $1.3M | 0.03% |
22,800
-208
| -0.9% | -$11.9K |
|
290
Upwork
UPWK
$2.15B
| $1.3M | 0.03% |
96,572
+6,375
| +7% | +$85.7K |
|
291
Novartis
NVS
$251B
| $1.3M | 0.03% |
10,703
+580
| +6% | +$70.2K |
|
292
Monster Beverage
MNST
$61B
| $1.26M | 0.03% |
20,106
+23
| +0.1% | +$1.44K |
|
293
Vanguard Financials ETF
VFH
$12.8B
| $1.26M | 0.03% |
9,884
+1,073
| +12% | +$137K |
|
294
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.03% |
6,468
| – | – |
|
295
Travelers Companies
TRV
$62B
| $1.25M | 0.03% |
4,685
+231
| +5% | +$61.8K |
|
296
J.M. Smucker
SJM
$12B
| $1.25M | 0.03% |
12,744
+272
| +2% | +$26.7K |
|
297
Elevance Health
ELV
$70.6B
| $1.25M | 0.03% |
3,214
+1,421
| +79% | +$553K |
|
298
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.22M | 0.03% |
14,375
+4,754
| +49% | +$403K |
|
299
Blackstone
BX
$133B
| $1.22M | 0.03% |
8,133
-16
| -0.2% | -$2.39K |
|
300
UBS Group
UBS
$128B
| $1.21M | 0.03% |
35,880
-384
| -1% | -$13K |
|