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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $8.87M | 0.21% |
213,721
-2,085
| -1% | -$86.5K |
|
102
CrowdStrike
CRWD
$103B
| $8.37M | 0.2% |
16,434
-5,992
| -27% | -$3.05M |
|
103
Vanguard Small-Cap ETF
VB
$66.3B
| $8.35M | 0.19% |
35,242
+127
| +0.4% | +$30.1K |
|
104
Schwab International Equity ETF
SCHF
$49.9B
| $8.2M | 0.19% |
371,216
-607
| -0.2% | -$13.4K |
|
105
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $7.9M | 0.18% |
166,888
+16,270
| +11% | +$771K |
|
106
Sysco
SYY
$38.3B
| $7.86M | 0.18% |
103,789
-2,383
| -2% | -$180K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $7.71M | 0.18% |
186,475
+3,791
| +2% | +$157K |
|
108
Caterpillar
CAT
$195B
| $7.68M | 0.18% |
19,795
+5,355
| +37% | +$2.08M |
|
109
American Express
AXP
$230B
| $7.63M | 0.18% |
23,933
+13,525
| +130% | +$4.31M |
|
110
iShares Global REIT ETF
REET
$3.94B
| $7.52M | 0.18% |
304,540
+2,483
| +0.8% | +$61.3K |
|
111
Sprott Physical Gold
PHYS
$12.7B
| $7.47M | 0.17% |
294,738
| – | – |
|
112
Valero Energy
VLO
$49.4B
| $7.3M | 0.17% |
54,326
-14
| -0% | -$1.88K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.26M | 0.17% |
138,654
+1,260
| +0.9% | +$66K |
|
114
Pure Storage
PSTG
$25.5B
| $7.07M | 0.16% |
122,787
+2,290
| +2% | +$132K |
|
115
Expedia Group
EXPE
$26.5B
| $6.9M | 0.16% |
40,901
-46
| -0.1% | -$7.76K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $6.89M | 0.16% |
27,758
+2,157
| +8% | +$536K |
|
117
iShares National Muni Bond ETF
MUB
$38.5B
| $6.68M | 0.16% |
63,978
+9,591
| +18% | +$1M |
|
118
iShares US Real Estate ETF
IYR
$3.7B
| $6.59M | 0.15% |
69,494
-755
| -1% | -$71.6K |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $6.25M | 0.15% |
90,470
+5,547
| +7% | +$383K |
|
120
ASML
ASML
$288B
| $6M | 0.14% |
7,489
+807
| +12% | +$647K |
|
121
Comcast
CMCSA
$126B
| $5.94M | 0.14% |
166,562
+7,275
| +5% | +$260K |
|
122
L3Harris
LHX
$51.4B
| $5.85M | 0.14% |
23,340
+1
| +0% | +$251 |
|
123
Check Point Software Technologies
CHKP
$20.4B
| $5.76M | 0.13% |
26,050
+20
| +0.1% | +$4.43K |
|
124
Lam Research
LRCX
$122B
| $5.72M | 0.13% |
58,762
-901
| -2% | -$87.7K |
|
125
HubSpot
HUBS
$25.2B
| $5.67M | 0.13% |
10,193
-1,709
| -14% | -$951K |
|