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 | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $992K | 0.02% |
3,401
-105
| -3% | -$30.6K |
|
|
RDUS
327
DELISTED
Radius Recycling
RDUS
| $986K | 0.02% |
33,200
-298
| -0.9% | -$8.85K |
|
328
RTX Corp
RTX
$211B
| $981K | 0.02% |
6,717
-346
| -5% | -$50.5K |
|
329
Vistra
VST
$63.7B
| $973K | 0.02% |
5,021
-9
| -0.2% | -$1.74K |
|
330
Electronic Arts
EA
$42.2B
| $973K | 0.02% |
6,091
-194
| -3% | -$31K |
|
331
American Water Works
AWK
$28B
| $971K | 0.02% |
6,978
-72
| -1% | -$10K |
|
332
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $970K | 0.02% |
7,276
-4,346
| -37% | -$579K |
|
333
Novo Nordisk
NVO
$245B
| $960K | 0.02% |
13,909
+941
| +7% | +$64.9K |
|
334
Unilever
UL
$158B
| $942K | 0.02% |
15,402
-232
| -1% | -$14.2K |
|
335
Xcel Energy
XEL
$43B
| $940K | 0.02% |
13,805
-453
| -3% | -$30.8K |
|
336
Centene
CNC
$14.2B
| $922K | 0.02% |
16,994
+1,153
| +7% | +$62.6K |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $913K | 0.02% |
6,909
| – | – |
|
338
Crane Co
CR
$10.6B
| $912K | 0.02% |
4,805
-25
| -0.5% | -$4.75K |
|
339
Remitly
RELY
$4.02B
| $910K | 0.02% |
48,487
-152
| -0.3% | -$2.85K |
|
340
First Industrial Realty Trust
FR
$6.92B
| $900K | 0.02% |
18,700
+12,886
| +222% | +$620K |
|
341
Pentair
PNR
$18.1B
| $899K | 0.02% |
8,757
-308
| -3% | -$31.6K |
|
342
Toyota
TM
$260B
| $899K | 0.02% |
5,218
+519
| +11% | +$89.4K |
|
343
Alibaba
BABA
$323B
| $881K | 0.02% |
7,765
-2,500
| -24% | -$284K |
|
344
Hanmi Financial
HAFC
$751M
| $879K | 0.02% |
35,623
| – | – |
|
345
PPG Industries
PPG
$24.8B
| $877K | 0.02% |
7,710
-157
| -2% | -$17.9K |
|
346
Deckers Outdoor
DECK
$17.9B
| $876K | 0.02% |
+8,498
| New | +$876K |
|
347
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $876K | 0.02% |
11,325
| – | – |
|
348
SentinelOne
S
$6.25B
| $863K | 0.02% |
+47,200
| New | +$863K |
|
349
Sabra Healthcare REIT
SBRA
$4.56B
| $862K | 0.02% |
46,720
| – | – |
|
350
ING
ING
$71B
| $854K | 0.02% |
39,055
+3,635
| +10% | +$79.5K |
|