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 | |
|---|---|---|---|---|---|---|
376
UGI
UGI
$7.43B
| $740K | 0.02% |
29,559
+1,700
| +6% | +$42.5K |
|
377
Hewlett Packard
HPE
$31B
| $738K | 0.02% |
36,090
+741
| +2% | +$15.2K |
|
378
Avista
AVA
$2.99B
| $736K | 0.02% |
19,000
| – | – |
|
379
Ryder
R
$7.64B
| $729K | 0.02% |
5,000
-2,535
| -34% | -$370K |
|
380
MRC Global
MRC
$1.28B
| $724K | 0.02% |
56,810
| – | – |
|
381
Janus Henderson
JHG
$6.91B
| $719K | 0.02% |
+18,893
| New | +$719K |
|
382
Harley-Davidson
HOG
$3.67B
| $717K | 0.02% |
+18,598
| New | +$717K |
|
383
DHT Holdings
DHT
$2B
| $715K | 0.02% |
+64,800
| New | +$715K |
|
384
WESCO International
WCC
$10.7B
| $712K | 0.02% |
4,237
+302
| +8% | +$50.7K |
|
385
Coursera
COUR
$1.84B
| $712K | 0.02% |
89,636
-1,425
| -2% | -$11.3K |
|
386
Minerals Technologies
MTX
$2.01B
| $711K | 0.02% |
9,200
+800
| +10% | +$61.8K |
|
387
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $709K | 0.02% |
22,000
| – | – |
|
388
Black Hills Corp
BKH
$4.35B
| $709K | 0.02% |
11,601
| – | – |
|
389
Knowles
KN
$1.85B
| $709K | 0.02% |
+39,317
| New | +$709K |
|
390
Dollar General
DG
$24.1B
| $708K | 0.02% |
8,370
+3
| +0% | +$254 |
|
391
W.W. Grainger
GWW
$47.5B
| $707K | 0.02% |
681
+45
| +7% | +$46.7K |
|
392
International Seaways
INSW
$2.31B
| $707K | 0.02% |
13,714
+1,000
| +8% | +$51.6K |
|
393
Palantir
PLTR
$363B
| $707K | 0.02% |
19,006
-780
| -4% | -$29K |
|
394
NOV
NOV
$4.95B
| $704K | 0.02% |
+44,100
| New | +$704K |
|
395
First Financial Bancorp
FFBC
$2.5B
| $704K | 0.02% |
27,900
| – | – |
|
396
Taylor Morrison
TMHC
$7.1B
| $703K | 0.02% |
10,000
-1,800
| -15% | -$126K |
|
397
Meritage Homes
MTH
$5.89B
| $697K | 0.02% |
6,800
-390
| -5% | -$40K |
|
398
Central Pacific Financial
CPF
$841M
| $695K | 0.02% |
23,536
+4,036
| +21% | +$119K |
|
399
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $693K | 0.02% |
3,498
| – | – |
|
400
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.02% |
1
| – | – |
|