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 | |
|---|---|---|---|---|---|---|
351
Ryder
R
$7.64B
| $848K | 0.02% |
5,332
-200
| -4% | -$31.8K |
|
352
Hewlett Packard
HPE
$31B
| $842K | 0.02% |
41,198
+1,088
| +3% | +$22.3K |
|
353
CNO Financial Group
CNO
$3.85B
| $841K | 0.02% |
21,800
-15
| -0.1% | -$579 |
|
354
Dycom Industries
DY
$7.19B
| $831K | 0.02% |
3,400
| – | – |
|
355
American Electric Power
AEP
$57.8B
| $826K | 0.02% |
7,964
-211
| -3% | -$21.9K |
|
356
GSK
GSK
$81.6B
| $819K | 0.02% |
21,321
+2,252
| +12% | +$86.5K |
|
357
monday.com
MNDY
$9.57B
| $819K | 0.02% |
2,603
| – | – |
|
358
Iron Mountain
IRM
$27.2B
| $815K | 0.02% |
7,942
| – | – |
|
359
Brixmor Property Group
BRX
$8.63B
| $812K | 0.02% |
31,192
| – | – |
|
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $809K | 0.02% |
6,022
+136
| +2% | +$18.3K |
|
361
iShares MSCI ACWI ETF
ACWI
$22.1B
| $807K | 0.02% |
6,274
| – | – |
|
362
Harley-Davidson
HOG
$3.67B
| $803K | 0.02% |
34,031
+14,802
| +77% | +$349K |
|
363
Scotiabank
BNS
$78.8B
| $803K | 0.02% |
14,528
-186
| -1% | -$10.3K |
|
364
Rio Tinto
RIO
$104B
| $800K | 0.02% |
13,718
+424
| +3% | +$24.7K |
|
365
Essential Properties Realty Trust
EPRT
$6.1B
| $799K | 0.02% |
25,053
-5,300
| -17% | -$169K |
|
366
CareTrust REIT
CTRE
$7.56B
| $799K | 0.02% |
26,100
+1,000
| +4% | +$30.6K |
|
|
UCB
367
United Community Banks, Inc.
UCB
$4.04B
| $798K | 0.02% |
+26,800
| New | +$798K |
|
368
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $795K | 0.02% |
15,616
-16,744
| -52% | -$853K |
|
369
Coursera
COUR
$1.84B
| $783K | 0.02% |
89,400
-15,102
| -14% | -$132K |
|
370
Kimberly-Clark
KMB
$43.1B
| $776K | 0.02% |
6,020
-406
| -6% | -$52.3K |
|
371
Vodafone
VOD
$28.5B
| $775K | 0.02% |
72,661
+4,695
| +7% | +$50K |
|
372
Vanguard Large-Cap ETF
VV
$44.6B
| $773K | 0.02% |
2,710
-164
| -6% | -$46.8K |
|
373
Shore Bancshares
SHBI
$566M
| $769K | 0.02% |
48,900
+33,400
| +215% | +$525K |
|
374
National Fuel Gas
NFG
$7.82B
| $766K | 0.02% |
9,037
-600
| -6% | -$50.8K |
|
375
W.W. Grainger
GWW
$47.5B
| $762K | 0.02% |
733
-20
| -3% | -$20.8K |
|