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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $12.6M | 0.29% |
101,276
+6,984
| +7% | +$866K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $12.6M | 0.29% |
206,049
-45
| -0% | -$2.74K |
|
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $12.4M | 0.29% |
240,845
+89,632
| +59% | +$4.6M |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $12.1M | 0.28% |
131,412
-7,070
| -5% | -$650K |
|
80
Steel Dynamics
STLD
$19B
| $11.6M | 0.27% |
90,345
-386
| -0.4% | -$49.4K |
|
81
Advanced Micro Devices
AMD
$263B
| $11.5M | 0.27% |
80,757
-770
| -0.9% | -$109K |
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $11.4M | 0.26% |
215,228
+49,156
| +30% | +$2.59M |
|
83
Linde
LIN
$222B
| $11.1M | 0.26% |
23,557
-3
| -0% | -$1.41K |
|
84
Capital One
COF
$143B
| $11M | 0.26% |
51,854
+9,523
| +22% | +$2.03M |
|
85
Vanguard Mid-Cap ETF
VO
$86.9B
| $11M | 0.26% |
39,267
+3,355
| +9% | +$939K |
|
86
McDonald's
MCD
$224B
| $11M | 0.26% |
37,549
+488
| +1% | +$143K |
|
87
Stryker
SYK
$149B
| $11M | 0.26% |
27,723
+20
| +0.1% | +$7.91K |
|
88
Bank of America
BAC
$374B
| $10.9M | 0.25% |
230,354
-5,493
| -2% | -$260K |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.9M | 0.25% |
204,185
+28,547
| +16% | +$1.52M |
|
90
Cisco
CSCO
$268B
| $10.8M | 0.25% |
156,038
+32,481
| +26% | +$2.25M |
|
91
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.5M | 0.25% |
66,666
-147
| -0.2% | -$23.2K |
|
92
Prologis
PLD
$104B
| $10.5M | 0.24% |
99,936
-2,247
| -2% | -$236K |
|
93
PepsiCo
PEP
$205B
| $10.4M | 0.24% |
78,618
+4,742
| +6% | +$626K |
|
94
Coca-Cola
KO
$295B
| $10.3M | 0.24% |
145,258
+14,219
| +11% | +$1.01M |
|
95
Eli Lilly
LLY
$659B
| $10.1M | 0.24% |
12,990
-77
| -0.6% | -$60K |
|
96
AstraZeneca
AZN
$252B
| $10M | 0.23% |
143,373
-6,387
| -4% | -$446K |
|
97
Zoetis
ZTS
$67.7B
| $10M | 0.23% |
64,144
-1,425
| -2% | -$222K |
|
98
PNC Financial Services
PNC
$80.8B
| $9.83M | 0.23% |
52,734
-196
| -0.4% | -$36.5K |
|
99
Sea Limited
SE
$105B
| $9.77M | 0.23% |
61,081
-2,000
| -3% | -$320K |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $8.97M | 0.21% |
24,749
-738
| -3% | -$267K |
|