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 | |
|---|---|---|---|---|---|---|
326
Rapid7
RPD
$1.32B
| $909K | 0.02% |
22,780
-578
| -2% | -$23.1K |
|
327
Rio Tinto
RIO
$104B
| $901K | 0.02% |
12,663
-258
| -2% | -$18.4K |
|
328
CVS Health
CVS
$93.6B
| $887K | 0.02% |
14,101
-866
| -6% | -$54.5K |
|
329
Amalgamated Financial
AMAL
$869M
| $878K | 0.02% |
28,003
| – | – |
|
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $860K | 0.02% |
18,331
| – | – |
|
331
Shift4
FOUR
$6.01B
| $857K | 0.02% |
9,670
-550
| -5% | -$48.7K |
|
332
American Electric Power
AEP
$57.8B
| $846K | 0.02% |
8,246
| – | – |
|
333
Toyota
TM
$260B
| $840K | 0.02% |
4,702
+68
| +1% | +$12.1K |
|
334
Tanger
SKT
$3.94B
| $839K | 0.02% |
25,300
+800
| +3% | +$26.5K |
|
335
1st Source
SRCE
$1.57B
| $838K | 0.02% |
14,000
| – | – |
|
336
International Bancshares
IBOC
$4.45B
| $837K | 0.02% |
14,000
-1,200
| -8% | -$71.7K |
|
337
CNO Financial Group
CNO
$3.85B
| $832K | 0.02% |
23,715
-585
| -2% | -$20.5K |
|
338
LyondellBasell Industries
LYB
$17.7B
| $825K | 0.02% |
8,601
+641
| +8% | +$61.5K |
|
339
KB Home
KBH
$4.63B
| $823K | 0.02% |
9,600
| – | – |
|
340
Lincoln Educational Services
LINC
$613M
| $814K | 0.02% |
68,207
-3,138
| -4% | -$37.5K |
|
341
Xcel Energy
XEL
$43B
| $814K | 0.02% |
12,467
+393
| +3% | +$25.7K |
|
342
iShares Biotechnology ETF
IBB
$5.8B
| $809K | 0.02% |
5,553
| – | – |
|
343
Mr. Cooper
COOP
$13.6B
| $802K | 0.02% |
8,700
| – | – |
|
344
Pentair
PNR
$18.1B
| $800K | 0.02% |
8,185
+558
| +7% | +$54.6K |
|
345
monday.com
MNDY
$9.57B
| $792K | 0.02% |
2,851
+370
| +15% | +$103K |
|
346
Scotiabank
BNS
$78.8B
| $791K | 0.02% |
14,517
+4,097
| +39% | +$223K |
|
347
Ingredion
INGR
$8.24B
| $787K | 0.02% |
5,725
| – | – |
|
348
Tri Pointe Homes
TPH
$3.25B
| $785K | 0.02% |
17,333
| – | – |
|
349
OceanFirst Financial
OCFC
$1.05B
| $784K | 0.02% |
42,171
+28,471
| +208% | +$529K |
|
|
IBTE
350
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $784K | 0.02% |
32,655
-18,417
| -36% | -$442K |
|