B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.04%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.84B
AUM Growth
+$211M
(+5.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$75.1M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.6M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $1.2M | 0.03% |
8,586
-20
| -0.2% | -$2.81K |
|
277
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.2M | 0.03% |
7,810
| – | – |
|
278
Air Products & Chemicals
APD
$64.5B
| $1.19M | 0.03% |
4,004
-53
| -1% | -$15.8K |
|
279
Centene
CNC
$14.2B
| $1.19M | 0.03% |
15,782
-347
| -2% | -$26.1K |
|
280
Cheniere Energy
LNG
$51.8B
| $1.18M | 0.03% |
6,573
-14
| -0.2% | -$2.52K |
|
281
CBRE Group
CBRE
$48.9B
| $1.17M | 0.03% |
9,364
-1,640
| -15% | -$204K |
|
282
Upwork
UPWK
$2.15B
| $1.15M | 0.03% |
110,409
+18,950
| +21% | +$198K |
|
283
Electronic Arts
EA
$42.2B
| $1.14M | 0.03% |
+7,930
| New | +$1.14M |
|
284
Vanguard Communication Services ETF
VOX
$5.82B
| $1.12M | 0.03% |
7,728
-132
| -2% | -$19.2K |
|
285
UBS Group
UBS
$128B
| $1.12M | 0.03% |
36,226
+265
| +0.7% | +$8.19K |
|
286
NiSource
NI
$19B
| $1.11M | 0.03% |
32,025
+2,285
| +8% | +$79.2K |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.11M | 0.03% |
19,327
+441
| +2% | +$25.3K |
|
288
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.11M | 0.03% |
12,242
-46
| -0.4% | -$4.16K |
|
289
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.1M | 0.03% |
15,191
+2,611
| +21% | +$190K |
|
290
TotalEnergies
TTE
$133B
| $1.09M | 0.03% |
16,826
+166
| +1% | +$10.7K |
|
291
General Dynamics
GD
$86.8B
| $1.08M | 0.03% |
3,569
-146
| -4% | -$44.1K |
|
|
AZPN
292
DELISTED
Aspen Technology Inc
AZPN
| $1.07M | 0.03% |
+4,500
| New | +$1.07M |
|
293
Essential Properties Realty Trust
EPRT
$6.1B
| $1.07M | 0.03% |
31,453
| – | – |
|
294
Procept Biorobotics
PRCT
$2.26B
| $1.07M | 0.03% |
13,386
-5,000
| -27% | -$401K |
|
295
Casey's General Stores
CASY
$18.8B
| $1.06M | 0.03% |
2,832
+155
| +6% | +$58.2K |
|
296
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.03% |
4,275
-22
| -0.5% | -$5.47K |
|
297
PPG Industries
PPG
$24.8B
| $1.06M | 0.03% |
7,977
-50
| -0.6% | -$6.62K |
|
298
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.03% |
7,418
+294
| +4% | +$41.8K |
|
299
Monster Beverage
MNST
$61B
| $1.05M | 0.03% |
20,070
| – | – |
|
300
Quanta Services
PWR
$55.5B
| $1.03M | 0.03% |
3,460
-151
| -4% | -$45K |
|