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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $4.68M | 0.11% |
59,085
+9,336
| +19% | +$739K |
|
152
Emerson Electric
EMR
$72.9B
| $4.49M | 0.1% |
33,701
+366
| +1% | +$48.8K |
|
153
Applovin
APP
$165B
| $4.46M | 0.1% |
12,731
+11,973
| +1,580% | +$4.19M |
|
154
Vanguard Industrials ETF
VIS
$6.05B
| $4.32M | 0.1% |
15,436
+714
| +5% | +$200K |
|
155
Union Pacific
UNP
$132B
| $4.28M | 0.1% |
18,613
+4,504
| +32% | +$1.04M |
|
156
Aflac
AFL
$57.1B
| $4.26M | 0.1% |
40,408
+416
| +1% | +$43.9K |
|
157
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $4.15M | 0.1% |
105,860
-1,477
| -1% | -$57.9K |
|
158
Southern Company
SO
$101B
| $4.05M | 0.09% |
44,096
+545
| +1% | +$50K |
|
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $4.01M | 0.09% |
48,480
+264
| +0.5% | +$21.8K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.89M | 0.09% |
21,399
-32,138
| -60% | -$5.84M |
|
161
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.84M | 0.09% |
48,289
-914
| -2% | -$72.6K |
|
162
Illinois Tool Works
ITW
$76.2B
| $3.83M | 0.09% |
15,505
| – | – |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.81M | 0.09% |
6,731
+350
| +5% | +$198K |
|
164
Duke Energy
DUK
$94.5B
| $3.8M | 0.09% |
32,201
+402
| +1% | +$47.4K |
|
165
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.79M | 0.09% |
142,764
+4,998
| +4% | +$133K |
|
166
AutoZone
AZO
$70.1B
| $3.77M | 0.09% |
1,017
-38
| -4% | -$141K |
|
167
Amplify Etho Climate Leadership US ETF
ETHO
$159M
| $3.74M | 0.09% |
64,317
+371
| +0.6% | +$21.6K |
|
168
Tesla
TSLA
$1.08T
| $3.73M | 0.09% |
11,741
-5
| -0% | -$1.59K |
|
169
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.71M | 0.09% |
16,961
+1,518
| +10% | +$332K |
|
170
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
| $3.66M | 0.09% |
113,059
+4,321
| +4% | +$140K |
|
171
CyberArk
CYBR
$23B
| $3.63M | 0.08% |
8,919
+6,043
| +210% | +$2.46M |
|
172
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.58M | 0.08% |
37,857
+1,615
| +4% | +$153K |
|
173
Insight Enterprises
NSIT
$3.95B
| $3.58M | 0.08% |
25,913
-956
| -4% | -$132K |
|
174
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.56M | 0.08% |
30,685
-3,596
| -10% | -$418K |
|
175
Northrop Grumman
NOC
$83.2B
| $3.56M | 0.08% |
7,124
-107
| -1% | -$53.5K |
|