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 | |
|---|---|---|---|---|---|---|
501
Gray Television
GTN
$625M
| $487K | 0.01% |
107,400
+24,400
| +29% | +$111K |
|
502
ADT
ADT
$7.13B
| $486K | 0.01% |
57,400
+20,400
| +55% | +$173K |
|
503
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $483K | 0.01% |
12,892
| – | – |
|
504
Chipotle Mexican Grill
CMG
$55.1B
| $480K | 0.01% |
8,553
+50
| +0.6% | +$2.81K |
|
505
COPT Defense Properties
CDP
$3.46B
| $480K | 0.01% |
17,400
| – | – |
|
506
Cousins Properties
CUZ
$4.95B
| $480K | 0.01% |
15,972
| – | – |
|
507
Baker Hughes
BKR
$44.9B
| $479K | 0.01% |
12,482
-276
| -2% | -$10.6K |
|
508
Towne Bank
TOWN
$2.87B
| $479K | 0.01% |
14,000
-6,400
| -31% | -$219K |
|
509
Braze
BRZE
$3.5B
| $469K | 0.01% |
16,674
-13
| -0.1% | -$365 |
|
510
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $467K | 0.01% |
16,312
-2,400
| -13% | -$68.8K |
|
511
MDU Resources
MDU
$3.31B
| $463K | 0.01% |
27,788
+4,000
| +17% | +$66.7K |
|
512
Aecom
ACM
$16.8B
| $460K | 0.01% |
4,080
| – | – |
|
513
ICF International
ICFI
$1.75B
| $460K | 0.01% |
5,427
-4,349
| -44% | -$368K |
|
514
Amalgamated Financial
AMAL
$869M
| $452K | 0.01% |
14,503
-13,500
| -48% | -$421K |
|
515
NorthWestern Energy
NWE
$3.56B
| $451K | 0.01% |
8,800
| – | – |
|
516
ACM Research
ACMR
$1.76B
| $448K | 0.01% |
+17,300
| New | +$448K |
|
517
Gorman-Rupp
GRC
$1.14B
| $448K | 0.01% |
12,200
-95
| -0.8% | -$3.49K |
|
518
iShares Silver Trust
SLV
$20.1B
| $444K | 0.01% |
13,542
-962
| -7% | -$31.6K |
|
519
Boeing
BA
$174B
| $444K | 0.01% |
2,119
+751
| +55% | +$157K |
|
520
Willdan Group
WLDN
$1.45B
| $444K | 0.01% |
7,100
-900
| -11% | -$56.3K |
|
521
Gibraltar Industries
ROCK
$1.82B
| $443K | 0.01% |
7,500
-2,753
| -27% | -$162K |
|
522
FedEx
FDX
$53.7B
| $442K | 0.01% |
1,945
+1,063
| +121% | +$242K |
|
523
ePlus
PLUS
$1.89B
| $440K | 0.01% |
+6,100
| New | +$440K |
|
524
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $437K | 0.01% |
3,229
-761
| -19% | -$103K |
|
525
Wabtec
WAB
$33B
| $429K | 0.01% |
2,049
+35
| +2% | +$7.33K |
|