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 | |
|---|---|---|---|---|---|---|
|
RDUS
426
DELISTED
Radius Recycling
RDUS
| $621K | 0.02% |
33,481
-959
| -3% | -$17.8K |
|
427
Clean Energy Fuels
CLNE
$546M
| $619K | 0.02% |
199,171
-6,983
| -3% | -$21.7K |
|
428
Vanguard Materials ETF
VAW
$2.89B
| $616K | 0.02% |
2,911
-226
| -7% | -$47.8K |
|
429
General Mills
GIS
$27B
| $606K | 0.02% |
8,209
-5,738
| -41% | -$424K |
|
430
Liberty Energy
LBRT
$1.7B
| $606K | 0.02% |
31,736
| – | – |
|
431
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $605K | 0.02% |
6,588
-4,705
| -42% | -$432K |
|
432
Enact Holdings
ACT
$5.69B
| $599K | 0.02% |
16,500
| – | – |
|
433
MGIC Investment
MTG
$6.55B
| $595K | 0.02% |
23,240
-2,400
| -9% | -$61.4K |
|
434
Exelon
EXC
$43.9B
| $594K | 0.02% |
14,641
+1,075
| +8% | +$43.6K |
|
435
AXIS Capital
AXS
$7.62B
| $589K | 0.02% |
7,400
-900
| -11% | -$71.6K |
|
436
Univest Financial
UVSP
$898M
| $585K | 0.02% |
+20,800
| New | +$585K |
|
437
Lennox International
LII
$20.3B
| $582K | 0.02% |
963
-499
| -34% | -$302K |
|
438
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $582K | 0.02% |
4,959
| – | – |
|
439
Bar Harbor Bankshares
BHB
$535M
| $580K | 0.02% |
18,821
| – | – |
|
440
Byline Bancorp
BY
$1.33B
| $578K | 0.02% |
21,600
+2,300
| +12% | +$61.6K |
|
441
Atlassian
TEAM
$45.2B
| $578K | 0.02% |
+3,638
| New | +$578K |
|
|
MFA
442
MFA Financial
MFA
$1.07B
| $575K | 0.02% |
45,200
+7,000
| +18% | +$89K |
|
443
Lifeway Foods
LWAY
$474M
| $568K | 0.01% |
21,900
+2,100
| +11% | +$54.4K |
|
444
MDU Resources
MDU
$3.31B
| $567K | 0.01% |
37,342
| – | – |
|
445
First Solar
FSLR
$22B
| $567K | 0.01% |
2,272
+235
| +12% | +$58.6K |
|
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $557K | 0.01% |
4,506
-128
| -3% | -$15.8K |
|
447
Macerich
MAC
$4.74B
| $553K | 0.01% |
30,300
| – | – |
|
448
Bioventus
BVS
$481M
| $551K | 0.01% |
46,100
| – | – |
|
449
Interpublic Group of Companies
IPG
$9.94B
| $550K | 0.01% |
17,385
+1,062
| +7% | +$33.6K |
|
450
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $547K | 0.01% |
1,700
| – | – |
|