B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.57%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.62B
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$29.7M |
| 3 |
TSMC
TSM
|
$12.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29.8M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.07M |
| 4 |
CVS Health
CVS
|
$7.37M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.34M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
UMB Financial
UMBF
$9.45B
| $864K | 0.02% |
9,929
| – | – |
|
327
BHP
BHP
$138B
| $862K | 0.02% |
14,945
+1,022
| +7% | +$59K |
|
328
ICF International
ICFI
$1.75B
| $862K | 0.02% |
5,723
| – | – |
|
329
International Bancshares
IBOC
$4.45B
| $853K | 0.02% |
15,200
| – | – |
|
330
Quanta Services
PWR
$55.5B
| $843K | 0.02% |
3,244
-42
| -1% | -$10.9K |
|
331
Essential Properties Realty Trust
EPRT
$6.1B
| $839K | 0.02% |
31,453
+5,000
| +19% | +$133K |
|
332
NiSource
NI
$19B
| $832K | 0.02% |
30,073
-253
| -0.8% | -$7K |
|
333
LyondellBasell Industries
LYB
$17.7B
| $822K | 0.02% |
8,039
-203
| -2% | -$20.8K |
|
334
Bristol-Myers Squibb
BMY
$96B
| $822K | 0.02% |
15,159
-490
| -3% | -$26.6K |
|
335
JELD-WEN Holding
JELD
$577M
| $817K | 0.02% |
38,500
| – | – |
|
336
Gorman-Rupp
GRC
$1.14B
| $815K | 0.02% |
20,617
+12,022
| +140% | +$475K |
|
337
Rio Tinto
RIO
$104B
| $815K | 0.02% |
12,779
+173
| +1% | +$11K |
|
338
Fidelis Insurance
FIHL
$1.83B
| $810K | 0.02% |
+41,600
| New | +$810K |
|
339
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $807K | 0.02% |
6,667
-246
| -4% | -$29.8K |
|
340
Sanofi
SNY
$113B
| $802K | 0.02% |
16,499
+1,232
| +8% | +$59.9K |
|
341
Atkore
ATKR
$1.99B
| $800K | 0.02% |
4,200
-100
| -2% | -$19K |
|
342
iShares Biotechnology ETF
IBB
$5.8B
| $795K | 0.02% |
5,793
-379
| -6% | -$52K |
|
343
GSK
GSK
$81.5B
| $794K | 0.02% |
18,525
+1,240
| +7% | +$53.2K |
|
344
Terreno Realty
TRNO
$6.1B
| $783K | 0.02% |
+11,798
| New | +$783K |
|
345
Tri Pointe Homes
TPH
$3.25B
| $774K | 0.02% |
20,033
| – | – |
|
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $772K | 0.02% |
18,331
| – | – |
|
347
The Bancorp
TBBK
$3.49B
| $769K | 0.02% |
22,982
-3,753
| -14% | -$126K |
|
348
CME Group
CME
$94.4B
| $768K | 0.02% |
3,569
-1,422
| -28% | -$306K |
|
349
M/I Homes
MHO
$4.14B
| $763K | 0.02% |
5,600
| – | – |
|
350
Terex
TEX
$3.47B
| $763K | 0.02% |
11,851
-200
| -2% | -$12.9K |
|