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 | |
|---|---|---|---|---|---|---|
401
Newmont
NEM
$83.7B
| $688K | 0.02% |
12,864
+11
| +0.1% | +$588 |
|
402
Origin Bancorp
OBK
$1.21B
| $685K | 0.02% |
21,300
+13,400
| +170% | +$431K |
|
403
Northrim BanCorp
NRIM
$502M
| $684K | 0.02% |
9,600
| – | – |
|
404
Deckers Outdoor
DECK
$17.9B
| $676K | 0.02% |
4,242
-1,560
| -27% | -$249K |
|
405
Essex Property Trust
ESS
$17.3B
| $676K | 0.02% |
2,289
| – | – |
|
406
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $671K | 0.02% |
+14,250
| New | +$671K |
|
407
Scorpio Tankers
STNG
$2.71B
| $663K | 0.02% |
9,300
| – | – |
|
408
Hanmi Financial
HAFC
$751M
| $663K | 0.02% |
35,623
| – | – |
|
409
Deluxe
DLX
$876M
| $661K | 0.02% |
33,926
| – | – |
|
410
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $659K | 0.02% |
15,811
-1,372
| -8% | -$57.2K |
|
411
Braze
BRZE
$3.5B
| $657K | 0.02% |
20,324
+1,800
| +10% | +$58.2K |
|
412
ACI Worldwide
ACIW
$5.19B
| $657K | 0.02% |
12,900
| – | – |
|
413
Flowserve
FLS
$7.22B
| $656K | 0.02% |
12,695
+600
| +5% | +$31K |
|
414
Novartis
NVS
$251B
| $653K | 0.02% |
5,680
+1,593
| +39% | +$183K |
|
415
Hamilton Insurance Group
HG
$2.43B
| $650K | 0.02% |
33,600
| – | – |
|
416
Remitly
RELY
$4.02B
| $647K | 0.02% |
48,352
-1,092
| -2% | -$14.6K |
|
417
Cardinal Health
CAH
$35.7B
| $645K | 0.02% |
5,835
+414
| +8% | +$45.8K |
|
418
Intuitive Surgical
ISRG
$167B
| $643K | 0.02% |
1,308
+78
| +6% | +$38.3K |
|
419
Boise Cascade
BCC
$3.36B
| $642K | 0.02% |
4,556
-900
| -16% | -$127K |
|
|
CSW
420
CSW Industrials, Inc.
CSW
$4.46B
| $640K | 0.02% |
1,746
| – | – |
|
421
ING
ING
$71B
| $627K | 0.02% |
34,543
+311
| +0.9% | +$5.65K |
|
422
Independent Bank Corp
IBCP
$680M
| $626K | 0.02% |
18,760
+1,400
| +8% | +$46.7K |
|
423
Williams-Sonoma
WSM
$24.7B
| $624K | 0.02% |
4,025
+283
| +8% | +$43.8K |
|
424
Gorman-Rupp
GRC
$1.14B
| $623K | 0.02% |
15,995
-5,000
| -24% | -$195K |
|
425
Realty Income
O
$54.2B
| $622K | 0.02% |
9,810
-785
| -7% | -$49.8K |
|