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 | |
|---|---|---|---|---|---|---|
676
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $249K | 0.01% |
5,650
| – | – |
|
677
Diamond Hill
DHIL
$389M
| $247K | 0.01% |
+1,700
| New | +$247K |
|
678
Scansource
SCSC
$985M
| $247K | 0.01% |
5,900
-900
| -13% | -$37.6K |
|
679
Kelly Services Class A
KELYA
$491M
| $246K | 0.01% |
+21,000
| New | +$246K |
|
680
Teekay
TK
$715M
| $246K | 0.01% |
29,800
-5,600
| -16% | -$46.2K |
|
681
ThredUp
TDUP
$1.42B
| $245K | 0.01% |
+32,700
| New | +$245K |
|
682
NerdWallet
NRDS
$810M
| $245K | 0.01% |
22,300
-3,800
| -15% | -$41.7K |
|
683
Liquidity Services
LQDT
$830M
| $243K | 0.01% |
10,300
-1,900
| -16% | -$44.8K |
|
684
Addus HomeCare
ADUS
$2.07B
| $242K | 0.01% |
2,100
| – | – |
|
685
NMI Holdings
NMIH
$3.1B
| $240K | 0.01% |
5,700
| – | – |
|
686
Univest Financial
UVSP
$910M
| $240K | 0.01% |
8,000
| – | – |
|
687
Talkspace
TALK
$440M
| $240K | 0.01% |
+86,300
| New | +$240K |
|
688
Gulf Island Fabrication
GIFI
$117M
| $237K | 0.01% |
+35,700
| New | +$237K |
|
689
Colgate-Palmolive
CL
$69.1B
| $237K | 0.01% |
2,606
-417
| -14% | -$37.9K |
|
690
Essent Group
ESNT
$6.3B
| $237K | 0.01% |
3,900
| – | – |
|
691
Analog Devices
ADI
$121B
| $236K | 0.01% |
990
-287
| -22% | -$68.3K |
|
692
Cencora
COR
$56.9B
| $235K | 0.01% |
785
-3
| -0.4% | -$900 |
|
693
Church & Dwight Co
CHD
$23.4B
| $229K | 0.01% |
2,383
-8
| -0.3% | -$769 |
|
|
JBTM
694
JBT Marel Corporation
JBTM
$7.28B
| $228K | 0.01% |
+1,900
| New | +$228K |
|
695
iShares Russell 1000 ETF
IWB
$43.3B
| $228K | 0.01% |
+672
| New | +$228K |
|
696
Nucor
NUE
$33.7B
| $226K | 0.01% |
1,745
+21
| +1% | +$2.72K |
|
697
Advanced Energy
AEIS
$5.7B
| $225K | 0.01% |
+1,700
| New | +$225K |
|
698
New York Times
NYT
$9.63B
| $224K | 0.01% |
+4,000
| New | +$224K |
|
699
Powell Industries
POWL
$3.17B
| $223K | 0.01% |
+1,061
| New | +$223K |
|
700
Haleon
HLN
$44.2B
| $223K | 0.01% |
21,470
-1,568
| -7% | -$16.3K |
|