B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$357M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$65.5M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$42.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$23.1M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$18.3M |
| 5 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$13.2M |
Top Sells
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 8.75% |
| 3 | Financials | 6.76% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
451
TXNM Energy, Inc.
TXNM
$5.98B
| $516K | 0.02% |
+12,400
| New | +$516K |
|
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $514K | 0.02% |
4,506
| – | – |
|
453
Roblox
RBLX
$89.1B
| $505K | 0.02% |
11,050
+1,200
| +12% | +$54.9K |
|
454
Orion
OEC
$592M
| $505K | 0.02% |
+18,200
| New | +$505K |
|
455
DNOW Inc
DNOW
$1.66B
| $499K | 0.01% |
44,100
+26,400
| +149% | +$299K |
|
456
Franklin Covey
FC
$243M
| $498K | 0.01% |
11,442
| – | – |
|
457
iShares US Industrials ETF
IYJ
$1.71B
| $498K | 0.01% |
4,352
-424
| -9% | -$48.5K |
|
458
Virtu Financial
VIRT
$3.26B
| $496K | 0.01% |
24,500
-8,700
| -26% | -$176K |
|
459
Riley Exploration Permian
REPX
$603M
| $487K | 0.01% |
17,877
-1,400
| -7% | -$38.1K |
|
460
Chord Energy
CHRD
$5.9B
| $482K | 0.01% |
2,900
-600
| -17% | -$99.7K |
|
461
Ecopetrol
EC
$19B
| $480K | 0.01% |
40,250
| – | – |
|
462
Universal Insurance Holdings
UVE
$704M
| $475K | 0.01% |
+29,700
| New | +$475K |
|
463
Orrstown Financial Services
ORRF
$682M
| $473K | 0.01% |
16,026
+2,655
| +20% | +$78.3K |
|
464
Clearway Energy Class A
CWEN.A
$3.18B
| $471K | 0.01% |
18,418
-19,671
| -52% | -$503K |
|
465
OneMain Financial
OMF
$7.27B
| $467K | 0.01% |
+9,500
| New | +$467K |
|
466
Cheniere Energy
LNG
$51.3B
| $465K | 0.01% |
2,726
| – | – |
|
467
lululemon athletica
LULU
$19.9B
| $465K | 0.01% |
910
+174
| +24% | +$89K |
|
468
VanEck Vietnam ETF
VNM
$576M
| $464K | 0.01% |
35,900
| – | – |
|
469
Travel + Leisure Co
TNL
$4.1B
| $453K | 0.01% |
+11,600
| New | +$453K |
|
470
Green Brick Partners
GRBK
$3.26B
| $452K | 0.01% |
+8,693
| New | +$452K |
|
471
Murphy Oil
MUR
$3.61B
| $451K | 0.01% |
10,562
+3,300
| +45% | +$141K |
|
472
MGIC Investment
MTG
$6.55B
| $448K | 0.01% |
23,240
| – | – |
|
473
MYR Group
MYRG
$2.77B
| $444K | 0.01% |
3,072
+517
| +20% | +$74.8K |
|
474
Liberty Energy
LBRT
$1.64B
| $443K | 0.01% |
24,400
-15,500
| -39% | -$281K |
|
475
Realty Income
O
$54B
| $442K | 0.01% |
7,700
| – | – |
|