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 | |
|---|---|---|---|---|---|---|
426
Tennant Co
TNC
$1.53B
| $651K | 0.02% |
+8,400
| New | +$651K |
|
|
CHX
427
DELISTED
ChampionX
CHX
| $651K | 0.02% |
26,200
+6,590
| +34% | +$164K |
|
428
Avista
AVA
$2.99B
| $649K | 0.02% |
17,100
+1,100
| +7% | +$41.7K |
|
429
Protolabs
PRLB
$1.19B
| $649K | 0.02% |
16,200
-1,100
| -6% | -$44K |
|
430
First Financial Bancorp
FFBC
$2.5B
| $647K | 0.02% |
26,662
+1,262
| +5% | +$30.6K |
|
431
South Plains Financial
SPFI
$658M
| $645K | 0.02% |
17,900
-700
| -4% | -$25.2K |
|
432
DNOW Inc
DNOW
$1.67B
| $645K | 0.02% |
43,494
-18,974
| -30% | -$281K |
|
433
Northrim BanCorp
NRIM
$502M
| $643K | 0.02% |
+6,900
| New | +$643K |
|
434
Sally Beauty Holdings
SBH
$1.44B
| $643K | 0.02% |
69,400
-5,900
| -8% | -$54.6K |
|
435
Legacy Housing
LEGH
$670M
| $640K | 0.01% |
28,265
-257
| -0.9% | -$5.82K |
|
436
Kite Realty
KRG
$5.11B
| $640K | 0.01% |
28,274
-4,374
| -13% | -$99.1K |
|
437
Vanguard Extended Market ETF
VXF
$24.1B
| $639K | 0.01% |
3,318
| – | – |
|
|
CBL
438
CBL Properties
CBL
$990M
| $637K | 0.01% |
25,100
+13,000
| +107% | +$330K |
|
439
Palantir
PLTR
$363B
| $636K | 0.01% |
4,669
-40
| -0.8% | -$5.45K |
|
440
Constellium
CSTM
$2.04B
| $628K | 0.01% |
+47,200
| New | +$628K |
|
441
Urban Outfitters
URBN
$6.35B
| $624K | 0.01% |
+8,600
| New | +$624K |
|
442
Alaska Air
ALK
$7.28B
| $623K | 0.01% |
12,592
-3,278
| -21% | -$162K |
|
443
DHT Holdings
DHT
$2B
| $623K | 0.01% |
+57,600
| New | +$623K |
|
444
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $622K | 0.01% |
1,700
| – | – |
|
445
Karat Packaging
KRT
$512M
| $621K | 0.01% |
22,060
+9,487
| +75% | +$267K |
|
|
MITT
446
AG Mortgage Investment Trust
MITT
$247M
| $619K | 0.01% |
82,000
+6,200
| +8% | +$46.8K |
|
447
Prudential Financial
PRU
$37.2B
| $619K | 0.01% |
5,760
-190
| -3% | -$20.4K |
|
448
Heritage Insurance Holdings
HRTG
$747M
| $618K | 0.01% |
24,779
| – | – |
|
449
Snowflake
SNOW
$75.3B
| $614K | 0.01% |
2,743
-9
| -0.3% | -$2.01K |
|
450
Bar Harbor Bankshares
BHB
$535M
| $609K | 0.01% |
20,321
+1,485
| +8% | +$44.5K |
|