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 | |
|---|---|---|---|---|---|---|
476
Privia Health
PRVA
$2.86B
| $531K | 0.01% |
+23,100
| New | +$531K |
|
477
Herc Holdings
HRI
$4.6B
| $531K | 0.01% |
4,032
+85
| +2% | +$11.2K |
|
478
Sanmina
SANM
$6.44B
| $528K | 0.01% |
5,400
+2,700
| +100% | +$264K |
|
479
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $528K | 0.01% |
11,444
+899
| +9% | +$41.5K |
|
480
Procept Biorobotics
PRCT
$2.26B
| $526K | 0.01% |
9,126
-1,260
| -12% | -$72.6K |
|
481
Rapid7
RPD
$1.32B
| $525K | 0.01% |
22,700
-206
| -0.9% | -$4.77K |
|
482
Pinduoduo
PDD
$177B
| $523K | 0.01% |
5,000
-2,000
| -29% | -$209K |
|
483
Laureate Education
LAUR
$4.1B
| $520K | 0.01% |
22,229
| – | – |
|
484
Byline Bancorp
BY
$1.33B
| $519K | 0.01% |
+19,400
| New | +$519K |
|
485
Williams Companies
WMB
$69.9B
| $517K | 0.01% |
8,238
+1,008
| +14% | +$63.3K |
|
486
CSX Corp
CSX
$60.6B
| $517K | 0.01% |
15,841
-28
| -0.2% | -$914 |
|
487
Diebold Nixdorf
DBD
$2.19B
| $515K | 0.01% |
9,300
+2,000
| +27% | +$111K |
|
488
Colony Bankcorp
CBAN
$299M
| $509K | 0.01% |
30,903
+14,100
| +84% | +$232K |
|
489
Ameriprise Financial
AMP
$46.1B
| $508K | 0.01% |
951
-3
| -0.3% | -$1.6K |
|
490
Schwab US REIT ETF
SCHH
$8.38B
| $507K | 0.01% |
23,974
-1,113
| -4% | -$23.6K |
|
491
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $501K | 0.01% |
10,480
-18,011
| -63% | -$862K |
|
492
Pagaya Technologies
PGY
$2.85B
| $501K | 0.01% |
23,500
| – | – |
|
493
Civista Bancshares
CIVB
$406M
| $499K | 0.01% |
21,526
+3,500
| +19% | +$81.2K |
|
494
Carrier Global
CARR
$55.8B
| $498K | 0.01% |
6,799
-883
| -11% | -$64.6K |
|
495
Tompkins Financial
TMP
$1.01B
| $496K | 0.01% |
7,900
-2,668
| -25% | -$167K |
|
496
BorgWarner
BWA
$9.53B
| $496K | 0.01% |
+14,800
| New | +$496K |
|
497
Sherwin-Williams
SHW
$92.9B
| $492K | 0.01% |
+1,433
| New | +$492K |
|
|
SSBK
498
DELISTED
Southern States Bancshares
SSBK
| $491K | 0.01% |
+13,500
| New | +$491K |
|
|
CSW
499
CSW Industrials, Inc.
CSW
$4.46B
| $489K | 0.01% |
1,705
| – | – |
|
500
Methode Electronics
MEI
$250M
| $488K | 0.01% |
+51,344
| New | +$488K |
|