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 | |
|---|---|---|---|---|---|---|
|
PENG
626
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $275K | 0.01% |
+13,900
| New | +$275K |
|
627
SPDR S&P Dividend ETF
SDY
$20.5B
| $275K | 0.01% |
2,027
| – | – |
|
628
Bandwidth Inc
BAND
$473M
| $275K | 0.01% |
+17,300
| New | +$275K |
|
629
WEC Energy
WEC
$34.7B
| $274K | 0.01% |
2,632
+595
| +29% | +$62K |
|
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $273K | 0.01% |
3,003
-69
| -2% | -$6.28K |
|
631
United Fire Group
UFCS
$794M
| $273K | 0.01% |
9,500
| – | – |
|
632
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $272K | 0.01% |
8,525
| – | – |
|
633
Tredegar Corp
TG
$273M
| $272K | 0.01% |
+30,931
| New | +$272K |
|
634
Silvercrest Asset Management
SAMG
$134M
| $269K | 0.01% |
+16,969
| New | +$269K |
|
635
LSI Industries
LYTS
$699M
| $269K | 0.01% |
+15,800
| New | +$269K |
|
636
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $269K | 0.01% |
3,691
-83
| -2% | -$6.04K |
|
637
Extra Space Storage
EXR
$31.3B
| $267K | 0.01% |
1,813
-5
| -0.3% | -$737 |
|
638
Bowman Consulting
BWMN
$704M
| $267K | 0.01% |
+9,281
| New | +$267K |
|
639
Steris
STE
$24.2B
| $267K | 0.01% |
1,110
+13
| +1% | +$3.12K |
|
640
Energy Services of America
ESOA
$165M
| $266K | 0.01% |
26,800
| – | – |
|
641
Boot Barn
BOOT
$5.58B
| $264K | 0.01% |
+1,740
| New | +$264K |
|
642
Viant Technology
DSP
$167M
| $264K | 0.01% |
19,972
| – | – |
|
643
OneSpan
OSPN
$583M
| $264K | 0.01% |
15,800
| – | – |
|
644
Cadence Bank
CADE
$7.04B
| $264K | 0.01% |
8,241
-1,500
| -15% | -$48K |
|
645
E.W. Scripps
SSP
$261M
| $263K | 0.01% |
89,600
+28,858
| +48% | +$84.8K |
|
646
Luxfer Holdings
LXFR
$367M
| $263K | 0.01% |
21,581
+564
| +3% | +$6.87K |
|
647
Crane NXT
CXT
$3.51B
| $262K | 0.01% |
4,859
| – | – |
|
648
3M
MMM
$82.7B
| $262K | 0.01% |
1,719
+3
| +0.2% | +$457 |
|
649
Uranium Energy
UEC
$4.96B
| $261K | 0.01% |
38,385
| – | – |
|
650
Dover
DOV
$24.4B
| $261K | 0.01% |
+1,422
| New | +$261K |
|