B
Bailard Portfolio holdings
AUM
$4.29B
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
+$4.29B
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
861
New
126
Increased
253
Reduced
281
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 | |
|---|---|---|---|---|---|---|
701
Sagimet Biosciences
SGMT
$239M
| $221K | 0.01% |
+29,029
| New | +$221K |
|
702
Charter Communications
CHTR
$35.7B
| $221K | 0.01% |
+540
| New | +$221K |
|
703
Village Super Market
VLGEA
$548M
| $219K | 0.01% |
5,700
+100
| +2% | +$3.85K |
|
704
Ultra Clean Holdings
UCTT
$1.06B
| $219K | 0.01% |
+9,700
| New | +$219K |
|
705
Entergy
ETR
$38.9B
| $216K | 0.01% |
2,599
| – | – |
|
706
AtriCure
ATRC
$1.73B
| $213K | 0.01% |
+6,500
| New | +$213K |
|
707
8x8 Inc
EGHT
$270M
| $213K | 0.01% |
+108,600
| New | +$213K |
|
708
Cognizant
CTSH
$35.1B
| $213K | 0.01% |
+2,727
| New | +$213K |
|
709
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $210K | ﹤0.01% |
+5,200
| New | +$210K |
|
710
Innoviva
INVA
$1.32B
| $210K | ﹤0.01% |
10,433
| – | – |
|
711
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $208K | ﹤0.01% |
+1,916
| New | +$208K |
|
712
Sempra
SRE
$53.7B
| $208K | ﹤0.01% |
+2,745
| New | +$208K |
|
713
Ingersoll Rand
IR
$30.8B
| $206K | ﹤0.01% |
+2,481
| New | +$206K |
|
714
CCC Intelligent Solutions
CCCS
$6.34B
| $206K | ﹤0.01% |
+21,900
| New | +$206K |
|
715
First Watch Restaurant Group
FWRG
$1.12B
| $205K | ﹤0.01% |
+12,800
| New | +$205K |
|
716
Great Lakes Dredge & Dock
GLDD
$788M
| $205K | ﹤0.01% |
16,800
-13,929
| -45% | -$170K |
|
|
GTY
717
Getty Realty Corp
GTY
$1.6B
| $205K | ﹤0.01% |
+7,400
| New | +$205K |
|
718
NCS Multistage Holdings
NCSM
$108M
| $203K | ﹤0.01% |
6,887
-220
| -3% | -$6.5K |
|
719
Fox Class A
FOXA
$26.8B
| $203K | ﹤0.01% |
3,629
| – | – |
|
720
Marriott Vacations Worldwide
VAC
$2.69B
| $202K | ﹤0.01% |
+2,800
| New | +$202K |
|
721
Sun Communities
SUI
$15.7B
| $202K | ﹤0.01% |
1,600
-54
| -3% | -$6.83K |
|
722
Electromed
ELMD
$199M
| $202K | ﹤0.01% |
+9,200
| New | +$202K |
|
|
ESGR
723
DELISTED
Enstar Group
ESGR
| $202K | ﹤0.01% |
+600
| New | +$202K |
|
724
Matsons
MATX
$3.24B
| $200K | ﹤0.01% |
+1,800
| New | +$200K |
|
725
Patterson-UTI
PTEN
$2.13B
| $193K | ﹤0.01% |
32,600
+14,881
| +84% | +$88.2K |
|