B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.04%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.84B
AUM Growth
+$211M
(+5.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$75.1M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.6M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Water Works
AWK
$28B
| $1.02M | 0.03% |
7,006
-424
| -6% | -$62K |
|
302
Vanguard Financials ETF
VFH
$12.8B
| $1.02M | 0.03% |
9,311
-444
| -5% | -$48.8K |
|
303
Zscaler
ZS
$42.7B
| $1.01M | 0.03% |
5,929
-116
| -2% | -$19.8K |
|
304
Thermo Fisher Scientific
TMO
$186B
| $1M | 0.03% |
1,624
-4,449
| -73% | -$2.75M |
|
305
Travelers Companies
TRV
$62B
| $995K | 0.03% |
4,248
-125
| -3% | -$29.3K |
|
306
3M
MMM
$82.7B
| $989K | 0.03% |
7,232
+356
| +5% | +$48.7K |
|
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $987K | 0.03% |
18,366
-133,762
| -88% | -$7.19M |
|
308
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $978K | 0.03% |
34,698
+1,446
| +4% | +$40.7K |
|
309
Unilever
UL
$158B
| $974K | 0.03% |
14,992
-22
| -0.1% | -$1.43K |
|
310
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $970K | 0.03% |
4,839
| – | – |
|
311
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $962K | 0.03% |
9,459
+821
| +10% | +$83.5K |
|
312
M/I Homes
MHO
$4.14B
| $960K | 0.03% |
5,600
| – | – |
|
313
Iron Mountain
IRM
$27.2B
| $957K | 0.02% |
8,057
| – | – |
|
314
Enphase Energy
ENPH
$5.18B
| $950K | 0.02% |
8,405
+216
| +3% | +$24.4K |
|
315
Newmark Group
NMRK
$3.28B
| $947K | 0.02% |
61,001
| – | – |
|
316
Pinduoduo
PDD
$177B
| $944K | 0.02% |
7,000
| – | – |
|
317
iShares Russell 1000 Growth ETF
IWF
$117B
| $942K | 0.02% |
2,509
-60
| -2% | -$22.5K |
|
318
iShares Russell 1000 Value ETF
IWD
$63.5B
| $936K | 0.02% |
4,934
| – | – |
|
319
Sanofi
SNY
$113B
| $930K | 0.02% |
16,139
+173
| +1% | +$9.97K |
|
320
CareTrust REIT
CTRE
$7.56B
| $926K | 0.02% |
30,000
| – | – |
|
321
Cable One
CABO
$922M
| $920K | 0.02% |
2,629
+67
| +3% | +$23.4K |
|
322
Energy Select Sector SPDR Fund
XLE
$26.7B
| $919K | 0.02% |
10,463
-1,095
| -9% | -$96.1K |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $914K | 0.02% |
6,909
| – | – |
|
324
BHP
BHP
$138B
| $912K | 0.02% |
14,683
-253
| -2% | -$15.7K |
|
325
ICF International
ICFI
$1.75B
| $911K | 0.02% |
5,463
-260
| -5% | -$43.4K |
|