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 | |
|---|---|---|---|---|---|---|
351
First Merchants
FRME
$2.37B
| $761K | 0.02% |
21,800
| – | – |
|
352
Petrobras
PBR
$78.7B
| $761K | 0.02% |
50,000
| – | – |
|
353
Resideo Technologies
REZI
$5.32B
| $753K | 0.02% |
33,603
-4,300
| -11% | -$96.4K |
|
354
Acuity Brands
AYI
$10.4B
| $747K | 0.02% |
2,780
-99
| -3% | -$26.6K |
|
355
Unilever
UL
$158B
| $745K | 0.02% |
14,835
+1,553
| +12% | +$77.9K |
|
356
Murphy Oil
MUR
$3.56B
| $743K | 0.02% |
16,262
+5,700
| +54% | +$260K |
|
357
Vistra
VST
$63.7B
| $742K | 0.02% |
10,653
| – | – |
|
358
Becton Dickinson
BDX
$55.1B
| $740K | 0.02% |
2,991
| – | – |
|
359
Encompass Health
EHC
$12.6B
| $738K | 0.02% |
+8,942
| New | +$738K |
|
360
Customers Bancorp
CUBI
$2.13B
| $738K | 0.02% |
13,900
| – | – |
|
361
Lincoln Educational Services
LINC
$613M
| $737K | 0.02% |
71,345
| – | – |
|
362
Openlane
KAR
$3.09B
| $737K | 0.02% |
+42,600
| New | +$737K |
|
363
Gulfport Energy Corp
GPOR
$3.08B
| $737K | 0.02% |
+4,600
| New | +$737K |
|
364
Iron Mountain
IRM
$27.2B
| $734K | 0.02% |
9,154
-497
| -5% | -$39.9K |
|
365
1st Source
SRCE
$1.57B
| $734K | 0.02% |
14,000
+8,600
| +159% | +$451K |
|
366
3M
MMM
$82.7B
| $734K | 0.02% |
8,272
+807
| +11% | +$71.6K |
|
367
Kite Realty
KRG
$5.11B
| $733K | 0.02% |
33,800
+900
| +3% | +$19.5K |
|
368
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $732K | 0.02% |
17,890
| – | – |
|
369
Lennox International
LII
$20.3B
| $729K | 0.02% |
1,492
+526
| +54% | +$257K |
|
|
RDUS
370
DELISTED
Radius Recycling
RDUS
| $728K | 0.02% |
34,440
| – | – |
|
371
Estee Lauder
EL
$32.1B
| $725K | 0.02% |
4,703
+2,807
| +148% | +$433K |
|
|
MFA
372
MFA Financial
MFA
$1.07B
| $723K | 0.02% |
+63,400
| New | +$723K |
|
373
Griffon
GFF
$3.79B
| $720K | 0.02% |
9,817
-1,000
| -9% | -$73.3K |
|
374
American Electric Power
AEP
$57.8B
| $716K | 0.02% |
8,311
-122
| -1% | -$10.5K |
|
375
MRC Global
MRC
$1.28B
| $714K | 0.02% |
56,810
-3,600
| -6% | -$45.3K |
|