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 | |
|---|---|---|---|---|---|---|
401
Flywire
FLYW
$1.59B
| $664K | 0.02% |
26,775
+10,105
| +61% | +$251K |
|
402
International Seaways
INSW
$2.31B
| $660K | 0.02% |
12,414
-686
| -5% | -$36.5K |
|
403
RingCentral
RNG
$2.89B
| $660K | 0.02% |
19,000
-32
| -0.2% | -$1.11K |
|
404
Dana Inc
DAN
$2.7B
| $659K | 0.02% |
+51,900
| New | +$659K |
|
405
Liberty Energy
LBRT
$1.7B
| $658K | 0.02% |
31,736
+7,336
| +30% | +$152K |
|
406
CNO Financial Group
CNO
$3.85B
| $651K | 0.02% |
23,700
| – | – |
|
407
Tenet Healthcare
THC
$17.3B
| $651K | 0.02% |
6,196
-2,500
| -29% | -$263K |
|
408
Clorox
CLX
$15.5B
| $651K | 0.02% |
+4,249
| New | +$651K |
|
409
UGI
UGI
$7.43B
| $642K | 0.02% |
26,159
| – | – |
|
410
Legacy Housing
LEGH
$670M
| $641K | 0.02% |
29,804
| – | – |
|
411
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $639K | 0.02% |
3,498
| – | – |
|
412
Huron Consulting
HURN
$2.44B
| $638K | 0.02% |
+6,600
| New | +$638K |
|
413
Xcel Energy
XEL
$43B
| $636K | 0.02% |
11,832
-173
| -1% | -$9.3K |
|
414
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.02% |
1
| – | – |
|
415
Black Hills Corp
BKH
$4.35B
| $633K | 0.02% |
11,601
+7,301
| +170% | +$399K |
|
416
Meritage Homes
MTH
$5.89B
| $631K | 0.02% |
7,190
+2,200
| +44% | +$193K |
|
417
Alaska Air
ALK
$7.28B
| $626K | 0.02% |
14,571
-6,878
| -32% | -$296K |
|
418
First Financial Bancorp
FFBC
$2.5B
| $626K | 0.02% |
+27,900
| New | +$626K |
|
419
Hancock Whitney
HWC
$5.32B
| $617K | 0.02% |
+13,400
| New | +$617K |
|
420
Hewlett Packard
HPE
$31B
| $616K | 0.02% |
34,769
-59
| -0.2% | -$1.05K |
|
421
HP
HPQ
$27.4B
| $607K | 0.02% |
20,092
+554
| +3% | +$16.7K |
|
422
Westamerica Bancorp
WABC
$1.26B
| $606K | 0.02% |
12,404
| – | – |
|
423
Keysight
KEYS
$28.9B
| $605K | 0.02% |
3,870
+217
| +6% | +$33.9K |
|
424
Owens & Minor
OMI
$434M
| $604K | 0.02% |
21,788
+11,688
| +116% | +$324K |
|
425
Williams-Sonoma
WSM
$24.7B
| $594K | 0.02% |
+3,742
| New | +$594K |
|