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 | |
|---|---|---|---|---|---|---|
401
Williams-Sonoma
WSM
$24.7B
| $696K | 0.02% |
4,261
-157
| -4% | -$25.6K |
|
402
Kirby Corp
KEX
$4.97B
| $692K | 0.02% |
+6,100
| New | +$692K |
|
403
Tri Pointe Homes
TPH
$3.25B
| $691K | 0.02% |
21,633
| – | – |
|
404
Vanguard Energy ETF
VDE
$7.2B
| $690K | 0.02% |
5,789
+16
| +0.3% | +$1.91K |
|
405
Taylor Morrison
TMHC
$7.1B
| $688K | 0.02% |
11,200
+600
| +6% | +$36.9K |
|
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $688K | 0.02% |
4,959
| – | – |
|
407
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $684K | 0.02% |
16,262
-2,000
| -11% | -$84.1K |
|
408
Adeia
ADEA
$1.69B
| $683K | 0.02% |
48,300
+3,000
| +7% | +$42.4K |
|
409
Vanguard Materials ETF
VAW
$2.89B
| $682K | 0.02% |
3,498
+548
| +19% | +$107K |
|
410
Fresh Del Monte Produce
FDP
$1.72B
| $681K | 0.02% |
21,000
| – | – |
|
|
MFA
411
MFA Financial
MFA
$1.07B
| $679K | 0.02% |
71,736
+28,536
| +66% | +$270K |
|
412
MetLife
MET
$52.9B
| $677K | 0.02% |
8,417
+296
| +4% | +$23.8K |
|
413
Old Second Bancorp
OSBC
$970M
| $677K | 0.02% |
38,150
-4,050
| -10% | -$71.8K |
|
414
Ciena
CIEN
$16.5B
| $671K | 0.02% |
+8,253
| New | +$671K |
|
415
Mohawk Industries
MHK
$8.65B
| $671K | 0.02% |
6,400
+1,896
| +42% | +$199K |
|
416
Skywest
SKYW
$4.81B
| $669K | 0.02% |
6,500
| – | – |
|
417
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $668K | 0.02% |
15,811
| – | – |
|
418
SmartFinancial
SMBK
$631M
| $665K | 0.02% |
19,700
+7,285
| +59% | +$246K |
|
419
M/I Homes
MHO
$4.14B
| $662K | 0.02% |
5,900
| – | – |
|
420
Acuity Brands
AYI
$10.4B
| $661K | 0.02% |
2,216
-201
| -8% | -$60K |
|
421
Gulfport Energy Corp
GPOR
$3.08B
| $661K | 0.02% |
3,285
-300
| -8% | -$60.4K |
|
422
Edwards Lifesciences
EW
$47.5B
| $657K | 0.02% |
8,400
-256
| -3% | -$20K |
|
423
BHP
BHP
$138B
| $651K | 0.02% |
13,546
-1,199
| -8% | -$57.7K |
|
424
Weave Communications
WEAV
$597M
| $651K | 0.02% |
78,274
| – | – |
|
425
Intuitive Surgical
ISRG
$167B
| $651K | 0.02% |
1,198
-9
| -0.7% | -$4.89K |
|