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
+$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 | |
|---|---|---|---|---|---|---|
851
Acadia Realty Trust
AKR
$2.6B
| – | – |
-28,300
| Closed | -$593K |
|
852
Allegro MicroSystems
ALGM
$5.52B
| – | – |
-11,600
| Closed | -$292K |
|
853
Affiliated Managers Group
AMG
$6.55B
| – | – |
-1,800
| Closed | -$302K |
|
854
AngioDynamics
ANGO
$432M
| – | – |
-25,700
| Closed | -$241K |
|
855
Apogee Enterprises
APOG
$910M
| – | – |
-13,800
| Closed | -$639K |
|
856
ATN International
ATNI
$243M
| – | – |
-11,744
| Closed | -$239K |
|
857
AvidXchange
AVDX
$2.06B
| – | – |
-46,596
| Closed | -$395K |
|
858
Avient
AVNT
$3.35B
| – | – |
-7,480
| Closed | -$278K |
|
859
Bright Horizons
BFAM
$6.62B
| – | – |
-5,351
| Closed | -$680K |
|
860
Badger Meter
BMI
$5.36B
| – | – |
-4,054
| Closed | -$771K |
|
|
861
Vanguard Total Bond Market
BND
$133B
| – | – |
-1,064,649
| Closed | -$78.2M |
|