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 | |
|---|---|---|---|---|---|---|
351
Kite Realty
KRG
$5.11B
| $781K | 0.02% |
29,400
-7,700
| -21% | -$205K |
|
352
Tenet Healthcare
THC
$17.3B
| $780K | 0.02% |
4,696
-800
| -15% | -$133K |
|
353
Legacy Housing
LEGH
$670M
| $778K | 0.02% |
28,459
-1,345
| -5% | -$36.8K |
|
354
Welltower
WELL
$112B
| $774K | 0.02% |
6,043
+408
| +7% | +$52.2K |
|
355
CME Group
CME
$94.4B
| $773K | 0.02% |
3,502
+5
| +0.1% | +$1.1K |
|
356
Vanguard Large-Cap ETF
VV
$44.6B
| $771K | 0.02% |
2,928
| – | – |
|
357
First Merchants
FRME
$2.37B
| $766K | 0.02% |
20,600
| – | – |
|
358
iShares MSCI ACWI ETF
ACWI
$22.1B
| $766K | 0.02% |
6,408
+45
| +0.7% | +$5.38K |
|
359
Badger Meter
BMI
$5.39B
| $765K | 0.02% |
3,503
+268
| +8% | +$58.5K |
|
360
Crane Co
CR
$10.6B
| $764K | 0.02% |
4,830
| – | – |
|
361
GSK
GSK
$81.5B
| $761K | 0.02% |
18,618
+245
| +1% | +$10K |
|
362
UMB Financial
UMBF
$9.45B
| $758K | 0.02% |
7,216
+1,000
| +16% | +$105K |
|
363
Skywest
SKYW
$4.81B
| $757K | 0.02% |
8,900
| – | – |
|
|
WSR
364
Whitestone REIT
WSR
$672M
| $755K | 0.02% |
55,791
+16,991
| +44% | +$230K |
|
365
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $755K | 0.02% |
5,888
-37,461
| -86% | -$4.8M |
|
366
Hancock Whitney
HWC
$5.32B
| $752K | 0.02% |
14,700
| – | – |
|
367
LivaNova
LIVN
$3.17B
| $751K | 0.02% |
+14,300
| New | +$751K |
|
368
Fidelis Insurance
FIHL
$1.83B
| $751K | 0.02% |
41,600
| – | – |
|
369
MasterBrand
MBC
$1.71B
| $751K | 0.02% |
40,500
+19,700
| +95% | +$365K |
|
370
Griffon
GFF
$3.79B
| $750K | 0.02% |
10,717
+400
| +4% | +$28K |
|
371
SITE Centers
SITC
$490M
| $744K | 0.02% |
+63,062
| New | +$744K |
|
372
Alibaba
BABA
$323B
| $743K | 0.02% |
7,003
-201
| -3% | -$21.3K |
|
373
Harmonic Inc
HLIT
$1.14B
| $742K | 0.02% |
+50,922
| New | +$742K |
|
374
Gulfport Energy Corp
GPOR
$3.08B
| $742K | 0.02% |
4,900
+700
| +17% | +$106K |
|
375
HP
HPQ
$27.4B
| $740K | 0.02% |
20,636
-32
| -0.2% | -$1.15K |
|