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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37B
| $1.21M | 0.03% |
4,937
-305
| -6% | -$74.6K |
|
302
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.17M | 0.03% |
19,523
+828
| +4% | +$49.7K |
|
303
Guidewire Software
GWRE
$22B
| $1.17M | 0.03% |
+4,952
| New | +$1.17M |
|
304
CME Group
CME
$94.4B
| $1.16M | 0.03% |
4,220
+230
| +6% | +$63.4K |
|
305
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.15M | 0.03% |
8,520
+810
| +11% | +$109K |
|
306
CVS Health
CVS
$93.6B
| $1.14M | 0.03% |
16,474
-200
| -1% | -$13.8K |
|
307
CBRE Group
CBRE
$48.9B
| $1.13M | 0.03% |
8,096
+1,182
| +17% | +$166K |
|
308
Chemed
CHE
$6.79B
| $1.12M | 0.03% |
2,300
-21
| -0.9% | -$10.2K |
|
309
Casey's General Stores
CASY
$18.8B
| $1.12M | 0.03% |
2,194
-915
| -29% | -$467K |
|
310
NetApp
NTAP
$23.7B
| $1.11M | 0.03% |
10,437
-229
| -2% | -$24.4K |
|
311
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.11M | 0.03% |
41,312
-12,239
| -23% | -$329K |
|
312
TotalEnergies
TTE
$133B
| $1.1M | 0.03% |
17,838
+1,104
| +7% | +$67.8K |
|
313
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.09M | 0.03% |
5,000
+179
| +4% | +$38.9K |
|
314
Whirlpool
WHR
$5.28B
| $1.08M | 0.03% |
+10,691
| New | +$1.08M |
|
315
Norfolk Southern
NSC
$62.3B
| $1.08M | 0.03% |
4,227
-70
| -2% | -$17.9K |
|
316
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.07M | 0.02% |
25,499
-2,921
| -10% | -$122K |
|
317
Janus Henderson
JHG
$6.91B
| $1.06M | 0.02% |
27,212
+1,018
| +4% | +$39.5K |
|
318
Idexx Laboratories
IDXX
$51.4B
| $1.04M | 0.02% |
+1,948
| New | +$1.04M |
|
319
Unum
UNM
$12.6B
| $1.04M | 0.02% |
12,825
-371
| -3% | -$30K |
|
320
Cardinal Health
CAH
$35.7B
| $1.02M | 0.02% |
6,084
-265
| -4% | -$44.5K |
|
321
Hologic
HOLX
$14.8B
| $1.01M | 0.02% |
15,543
-224
| -1% | -$14.6K |
|
322
Clearway Energy Class A
CWEN.A
$3.2B
| $1.01M | 0.02% |
33,400
-150
| -0.4% | -$4.54K |
|
323
Welltower
WELL
$112B
| $1M | 0.02% |
6,516
-213
| -3% | -$32.7K |
|
324
GE Aerospace
GE
$296B
| $996K | 0.02% |
3,871
+879
| +29% | +$226K |
|
|
TBI
325
Trueblue
TBI
$175M
| $996K | 0.02% |
+153,650
| New | +$996K |
|