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 | |
|---|---|---|---|---|---|---|
526
Vanguard Growth ETF
VUG
$186B
| $427K | 0.01% |
975
| – | – |
|
527
LendingClub
LC
$1.9B
| $427K | 0.01% |
+35,500
| New | +$427K |
|
528
Sumitomo Mitsui Financial
SMFG
$105B
| $427K | 0.01% |
28,246
+842
| +3% | +$12.7K |
|
529
Boise Cascade
BCC
$3.36B
| $425K | 0.01% |
4,900
+2,000
| +69% | +$174K |
|
530
Vanguard Value ETF
VTV
$143B
| $425K | 0.01% |
2,406
+300
| +14% | +$53K |
|
531
Harmonic Inc
HLIT
$1.14B
| $420K | 0.01% |
44,300
+17,300
| +64% | +$164K |
|
532
Payoneer
PAYO
$2.4B
| $419K | 0.01% |
+61,100
| New | +$419K |
|
533
Enact Holdings
ACT
$5.69B
| $416K | 0.01% |
11,188
| – | – |
|
534
Coeur Mining
CDE
$9.43B
| $413K | 0.01% |
+46,600
| New | +$413K |
|
535
Shift4
FOUR
$6.01B
| $412K | 0.01% |
4,158
-2,340
| -36% | -$232K |
|
536
iShares US Technology ETF
IYW
$23.1B
| $408K | 0.01% |
2,356
+600
| +34% | +$104K |
|
537
Costamare
CMRE
$1.45B
| $408K | 0.01% |
44,747
+13,884
| +45% | +$126K |
|
538
Griffon
GFF
$3.79B
| $407K | 0.01% |
5,617
| – | – |
|
539
OceanFirst Financial
OCFC
$1.05B
| $405K | 0.01% |
23,000
-21,371
| -48% | -$376K |
|
540
Universal Insurance Holdings
UVE
$697M
| $402K | 0.01% |
14,500
| – | – |
|
541
Southern Copper
SCCO
$83.6B
| $401K | 0.01% |
4,003
+18
| +0.5% | +$1.8K |
|
542
CommScope
COMM
$3.55B
| $401K | 0.01% |
+48,376
| New | +$401K |
|
543
WesBanco
WSBC
$3.1B
| $400K | 0.01% |
12,659
-4,783
| -27% | -$151K |
|
544
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $397K | 0.01% |
2,414
| – | – |
|
545
AdaptHealth
AHCO
$1.29B
| $397K | 0.01% |
42,058
+12,358
| +42% | +$117K |
|
546
Dana Inc
DAN
$2.7B
| $393K | 0.01% |
+22,900
| New | +$393K |
|
547
Bristol-Myers Squibb
BMY
$96B
| $390K | 0.01% |
8,426
+1,266
| +18% | +$58.6K |
|
548
Select Medical
SEM
$1.62B
| $389K | 0.01% |
25,600
-300
| -1% | -$4.55K |
|
549
Clean Energy Fuels
CLNE
$546M
| $386K | 0.01% |
198,200
-1,777
| -0.9% | -$3.47K |
|
550
Crown Castle
CCI
$41.9B
| $386K | 0.01% |
3,757
-10
| -0.3% | -$1.03K |
|