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 | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$8.86B
| $594K | 0.02% |
5,817
-96
| -2% | -$9.8K |
|
427
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $593K | 0.02% |
5,198
| – | – |
|
428
Cardinal Health
CAH
$35.7B
| $592K | 0.02% |
5,293
+2,113
| +66% | +$236K |
|
429
Boise Cascade
BCC
$3.36B
| $591K | 0.02% |
3,856
+1,300
| +51% | +$199K |
|
430
Amkor Technology
AMKR
$6.09B
| $591K | 0.02% |
18,340
+12,300
| +204% | +$397K |
|
431
Riley Exploration Permian
REPX
$627M
| $590K | 0.02% |
17,877
| – | – |
|
432
CSX Corp
CSX
$60.6B
| $584K | 0.02% |
15,750
-210
| -1% | -$7.79K |
|
433
Matador Resources
MTDR
$6.01B
| $580K | 0.02% |
8,692
+1,800
| +26% | +$120K |
|
434
MGIC Investment
MTG
$6.55B
| $573K | 0.02% |
25,640
+2,400
| +10% | +$53.7K |
|
435
Realty Income
O
$54.2B
| $573K | 0.02% |
10,595
+2,895
| +38% | +$157K |
|
436
Essex Property Trust
ESS
$17.3B
| $573K | 0.02% |
+2,339
| New | +$573K |
|
|
WSR
437
Whitestone REIT
WSR
$672M
| $569K | 0.02% |
+45,300
| New | +$569K |
|
438
Travel + Leisure Co
TNL
$4.08B
| $568K | 0.02% |
11,600
| – | – |
|
439
Hanmi Financial
HAFC
$751M
| $567K | 0.02% |
35,623
| – | – |
|
440
Skywest
SKYW
$4.81B
| $566K | 0.02% |
8,200
+2,400
| +41% | +$166K |
|
441
Xponential Fitness
XPOF
$299M
| $561K | 0.02% |
+33,900
| New | +$561K |
|
442
ING
ING
$71B
| $557K | 0.02% |
33,786
+6,214
| +23% | +$102K |
|
443
Clean Energy Fuels
CLNE
$546M
| $552K | 0.02% |
206,154
| – | – |
|
444
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $548K | 0.02% |
4,634
+128
| +3% | +$15.1K |
|
445
iShares US Industrials ETF
IYJ
$1.72B
| $547K | 0.02% |
4,352
| – | – |
|
446
Gates Industrial
GTES
$6.68B
| $546K | 0.02% |
30,824
| – | – |
|
447
Interpublic Group of Companies
IPG
$9.94B
| $543K | 0.02% |
16,635
-336
| -2% | -$11K |
|
448
Welltower
WELL
$112B
| $533K | 0.01% |
5,699
-221
| -4% | -$20.7K |
|
449
Badger Meter
BMI
$5.39B
| $531K | 0.01% |
3,283
-61
| -2% | -$9.87K |
|
450
Alibaba
BABA
$323B
| $529K | 0.01% |
7,307
+175
| +2% | +$12.7K |
|