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 | |
|---|---|---|---|---|---|---|
|
GAP
601
The Gap, Inc.
GAP
$8.83B
| $297K | 0.01% |
13,600
+3,800
| +39% | +$82.9K |
|
602
Radian Group
RDN
$4.79B
| $295K | 0.01% |
8,200
| – | – |
|
|
TPC
603
Tutor Perini Corporation
TPC
$3.3B
| $295K | 0.01% |
6,300
-5,500
| -47% | -$257K |
|
604
First Bank
FRBA
$421M
| $294K | 0.01% |
+19,000
| New | +$294K |
|
605
Unitil
UTL
$827M
| $292K | 0.01% |
+5,600
| New | +$292K |
|
606
Philip Morris
PM
$251B
| $292K | 0.01% |
1,602
-28
| -2% | -$5.1K |
|
607
NETGEAR
NTGR
$811M
| $291K | 0.01% |
10,000
+900
| +10% | +$26.2K |
|
608
Manitowoc
MTW
$359M
| $288K | 0.01% |
+24,000
| New | +$288K |
|
609
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $288K | 0.01% |
1,766
| – | – |
|
610
Myers Industries
MYE
$611M
| $287K | 0.01% |
+19,818
| New | +$287K |
|
611
SM Energy
SM
$3.09B
| $287K | 0.01% |
11,600
| – | – |
|
612
Occidental Petroleum
OXY
$45.2B
| $286K | 0.01% |
6,817
+1,931
| +40% | +$81.1K |
|
613
Agree Realty
ADC
$8.08B
| $284K | 0.01% |
3,890
| – | – |
|
614
Mayville Engineering Co
MEC
$302M
| $284K | 0.01% |
+17,800
| New | +$284K |
|
615
Target Hospitality
TH
$876M
| $284K | 0.01% |
39,897
-356
| -0.9% | -$2.54K |
|
616
Energy Fuels
UUUU
$2.67B
| $284K | 0.01% |
49,376
+26,501
| +116% | +$152K |
|
617
BrightView Holdings
BV
$1.36B
| $283K | 0.01% |
17,000
-2,200
| -11% | -$36.6K |
|
618
Camden Property Trust
CPT
$11.9B
| $282K | 0.01% |
2,500
| – | – |
|
619
Becton Dickinson
BDX
$55.1B
| $280K | 0.01% |
1,628
-655
| -29% | -$113K |
|
620
Essex Property Trust
ESS
$17.3B
| $280K | 0.01% |
989
| – | – |
|
621
EPR Properties
EPR
$4.05B
| $280K | 0.01% |
+4,800
| New | +$280K |
|
622
Ambarella
AMBA
$3.54B
| $277K | 0.01% |
+4,200
| New | +$277K |
|
623
Kinder Morgan
KMI
$59.1B
| $277K | 0.01% |
+9,430
| New | +$277K |
|
624
Simmons First National
SFNC
$3.02B
| $277K | 0.01% |
+14,600
| New | +$277K |
|
625
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $276K | 0.01% |
+235
| New | +$276K |
|