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 | |
|---|---|---|---|---|---|---|
451
Genie Energy
GNE
$404M
| $603K | 0.01% |
22,439
| – | – |
|
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $600K | 0.01% |
4,857
+931
| +24% | +$115K |
|
453
Newmark Group
NMRK
$3.28B
| $598K | 0.01% |
49,201
| – | – |
|
454
MGIC Investment
MTG
$6.55B
| $597K | 0.01% |
21,440
| – | – |
|
455
LyondellBasell Industries
LYB
$17.7B
| $596K | 0.01% |
10,300
+103
| +1% | +$5.96K |
|
456
Webster Financial
WBS
$10.3B
| $595K | 0.01% |
10,906
+4,100
| +60% | +$224K |
|
457
Option Care Health
OPCH
$4.72B
| $585K | 0.01% |
18,000
+5,180
| +40% | +$168K |
|
458
Flowserve
FLS
$7.22B
| $576K | 0.01% |
11,006
-800
| -7% | -$41.9K |
|
459
National Grid
NGG
$69.6B
| $575K | 0.01% |
7,725
-611
| -7% | -$45.5K |
|
460
T-Mobile US
TMUS
$284B
| $573K | 0.01% |
2,406
+140
| +6% | +$33.4K |
|
461
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $573K | 0.01% |
2,547
| – | – |
|
462
Group 1 Automotive
GPI
$6.26B
| $568K | 0.01% |
1,300
| – | – |
|
463
Titan International
TWI
$562M
| $567K | 0.01% |
55,200
+13,731
| +33% | +$141K |
|
464
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $566K | 0.01% |
9,460
-1,490
| -14% | -$89.1K |
|
465
Unifirst Corp
UNF
$3.3B
| $565K | 0.01% |
+3,000
| New | +$565K |
|
466
Realty Income
O
$54.2B
| $564K | 0.01% |
9,795
-19
| -0.2% | -$1.1K |
|
467
Vanguard Total World Stock ETF
VT
$51.8B
| $563K | 0.01% |
4,380
+260
| +6% | +$33.4K |
|
468
Black Hills Corp
BKH
$4.35B
| $561K | 0.01% |
10,000
| – | – |
|
469
Rivian
RIVN
$17.2B
| $561K | 0.01% |
+40,817
| New | +$561K |
|
470
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $550K | 0.01% |
7,569
+1,549
| +26% | +$113K |
|
471
Johnson Controls International
JCI
$69.5B
| $548K | 0.01% |
5,188
-8
| -0.2% | -$845 |
|
472
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $546K | 0.01% |
+6,684
| New | +$546K |
|
473
Adtalem Global Education
ATGE
$4.83B
| $543K | 0.01% |
4,271
-800
| -16% | -$102K |
|
474
Cirrus Logic
CRUS
$5.94B
| $542K | 0.01% |
+5,200
| New | +$542K |
|
475
Brookfield
BN
$99.5B
| $539K | 0.01% |
8,721
+1,504
| +21% | +$93K |
|