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 | |
|---|---|---|---|---|---|---|
851
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| – | – |
-10,002
| Closed | -$308K |
|
852
Flotek Industries
FTK
$343M
| – | – |
-28,600
| Closed | -$238K |
|
853
Fortive
FTV
$15.9B
| – | – |
-3,234
| Closed | -$237K |
|
854
G-III Apparel Group
GIII
$1.17B
| – | – |
-21,800
| Closed | -$596K |
|
855
Chart Industries
GTLS
$8.94B
| – | – |
-1,600
| Closed | -$231K |
|
856
Home Bancorp
HBCP
$437M
| – | – |
-12,346
| Closed | -$553K |
|
857
Horizon Bancorp
HBNC
$853M
| – | – |
-23,100
| Closed | -$348K |
|
858
HF Foods Group
HFFG
$175M
| – | – |
-22,900
| Closed | -$112K |
|
859
The Honest Company
HNST
$441M
| – | – |
-16,600
| Closed | -$78K |
|
860
HP
HPQ
$26.8B
| – | – |
-22,969
| Closed | -$636K |
|
861
Heidrick & Struggles
HSII
$1.04B
| – | – |
-5,000
| Closed | -$214K |
|