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 | |
|---|---|---|---|---|---|---|
651
Yum! Brands
YUM
$40.1B
| $260K | 0.01% |
1,757
-9
| -0.5% | -$1.33K |
|
652
Pennant Group
PNTG
$840M
| $260K | 0.01% |
+8,700
| New | +$260K |
|
653
Rocky Brands
RCKY
$217M
| $260K | 0.01% |
+11,700
| New | +$260K |
|
654
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $259K | 0.01% |
+5,422
| New | +$259K |
|
655
Phibro Animal Health
PAHC
$1.6B
| $259K | 0.01% |
+10,135
| New | +$259K |
|
656
Hamilton Beach Brands
HBB
$204M
| $258K | 0.01% |
14,403
+2,939
| +26% | +$52.6K |
|
657
LSB Industries
LXU
$602M
| $257K | 0.01% |
33,000
-365
| -1% | -$2.85K |
|
658
Koppers
KOP
$569M
| $257K | 0.01% |
+8,000
| New | +$257K |
|
659
Franklin Covey
FC
$244M
| $256K | 0.01% |
11,239
-86
| -0.8% | -$1.96K |
|
660
Twin Disc
TWIN
$184M
| $256K | 0.01% |
+29,018
| New | +$256K |
|
661
iShares US Consumer Staples ETF
IYK
$1.34B
| $256K | 0.01% |
3,633
| – | – |
|
|
VERV
662
DELISTED
Verve Therapeutics
VERV
| $256K | 0.01% |
+22,800
| New | +$256K |
|
663
Forum Energy Technologies
FET
$309M
| $255K | 0.01% |
+13,100
| New | +$255K |
|
664
Ribbon Communications
RBBN
$707M
| $255K | 0.01% |
63,600
+2,155
| +4% | +$8.64K |
|
665
Winmark
WINA
$1.7B
| $253K | 0.01% |
671
-100
| -13% | -$37.8K |
|
666
Seneca Foods Class A
SENEA
$765M
| $253K | 0.01% |
2,496
-1,500
| -38% | -$152K |
|
667
Clearwater Paper
CLW
$354M
| $251K | 0.01% |
+9,200
| New | +$251K |
|
668
Oil States International
OIS
$334M
| $250K | 0.01% |
46,700
-4,100
| -8% | -$22K |
|
669
Bioventus
BVS
$481M
| $250K | 0.01% |
37,800
+7,100
| +23% | +$47K |
|
670
PC Connection
CNXN
$1.66B
| $250K | 0.01% |
3,800
-2,400
| -39% | -$158K |
|
671
El Pollo Loco
LOCO
$314M
| $250K | 0.01% |
+22,700
| New | +$250K |
|
|
DEC
672
Diversified Energy
DEC
$1.16B
| $249K | 0.01% |
17,000
-4,100
| -19% | -$60.1K |
|
673
Riley Exploration Permian
REPX
$627M
| $249K | 0.01% |
9,500
+958
| +11% | +$25.1K |
|
674
SI-BONE Inc
SIBN
$703M
| $249K | 0.01% |
13,240
-5,175
| -28% | -$97.4K |
|
675
Radiant Logistics
RLGT
$305M
| $249K | 0.01% |
+40,974
| New | +$249K |
|