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 | |
|---|---|---|---|---|---|---|
551
Grocery Outlet
GO
$1.8B
| $385K | 0.01% |
30,989
-288
| -0.9% | -$3.58K |
|
552
Axon Enterprise
AXON
$57.2B
| $384K | 0.01% |
464
-2
| -0.4% | -$1.66K |
|
553
Mirion Technologies
MIR
$5.28B
| $382K | 0.01% |
+17,748
| New | +$382K |
|
554
General Mills
GIS
$27B
| $378K | 0.01% |
7,301
-1,631
| -18% | -$84.5K |
|
555
Stoneridge
SRI
$226M
| $377K | 0.01% |
+53,600
| New | +$377K |
|
556
Hanover Insurance
THG
$6.35B
| $374K | 0.01% |
2,200
| – | – |
|
557
STRATTEC Security
STRT
$275M
| $370K | 0.01% |
+5,948
| New | +$370K |
|
558
Veralto
VLTO
$26.2B
| $369K | 0.01% |
3,655
+171
| +5% | +$17.3K |
|
559
QuantumScape
QS
$4.44B
| $369K | 0.01% |
54,900
-495
| -0.9% | -$3.33K |
|
560
Argan
AGX
$2.92B
| $367K | 0.01% |
+1,664
| New | +$367K |
|
561
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $367K | 0.01% |
3,830
-8,327
| -68% | -$797K |
|
562
American Public Education
APEI
$571M
| $365K | 0.01% |
11,995
-5,100
| -30% | -$155K |
|
563
Mr. Cooper
COOP
$13.6B
| $358K | 0.01% |
2,400
-3,900
| -62% | -$582K |
|
564
iShares US Industrials ETF
IYJ
$1.72B
| $355K | 0.01% |
2,498
| – | – |
|
565
Agilent Technologies
A
$36.5B
| $355K | 0.01% |
3,007
+376
| +14% | +$44.4K |
|
566
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $352K | 0.01% |
6,938
+31
| +0.4% | +$1.57K |
|
567
Ingredion
INGR
$8.24B
| $351K | 0.01% |
2,589
+500
| +24% | +$67.8K |
|
|
TPIC
568
DELISTED
TPI Composites
TPIC
| $350K | 0.01% |
+407,099
| New | +$350K |
|
569
Fastenal
FAST
$55.1B
| $348K | 0.01% |
8,294
-28
| -0.3% | -$1.18K |
|
570
AvalonBay Communities
AVB
$27.8B
| $348K | 0.01% |
1,708
+108
| +7% | +$22K |
|
571
Commercial Metals
CMC
$6.63B
| $347K | 0.01% |
7,100
-1,307
| -16% | -$63.9K |
|
572
Bankunited
BKU
$2.93B
| $338K | 0.01% |
9,500
-10,900
| -53% | -$388K |
|
573
Lockheed Martin
LMT
$108B
| $335K | 0.01% |
+723
| New | +$335K |
|
574
Marsh & McLennan
MMC
$100B
| $335K | 0.01% |
1,530
-41
| -3% | -$8.96K |
|
575
Graham Holdings Company
GHC
$4.93B
| $334K | 0.01% |
353
| – | – |
|