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 | |
|---|---|---|---|---|---|---|
|
DOOR
451
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $525K | 0.01% |
+3,997
| New | +$525K |
|
452
MDU Resources
MDU
$3.31B
| $521K | 0.01% |
37,342
-15,003
| -29% | -$209K |
|
453
Stem
STEM
$117M
| $518K | 0.01% |
+11,838
| New | +$518K |
|
454
Titan International
TWI
$562M
| $517K | 0.01% |
41,482
| – | – |
|
455
OneMain Financial
OMF
$7.31B
| $516K | 0.01% |
10,100
+600
| +6% | +$30.7K |
|
456
First Horizon
FHN
$11.3B
| $516K | 0.01% |
33,500
-5,100
| -13% | -$78.5K |
|
457
Teradata
TDC
$1.99B
| $510K | 0.01% |
13,200
| – | – |
|
458
Exelon
EXC
$43.9B
| $509K | 0.01% |
13,550
-6,199
| -31% | -$233K |
|
459
Flowserve
FLS
$7.22B
| $505K | 0.01% |
11,045
+2,200
| +25% | +$100K |
|
460
Permian Resources
PR
$9.75B
| $502K | 0.01% |
+28,400
| New | +$502K |
|
461
VanEck Vietnam ETF
VNM
$586M
| $499K | 0.01% |
35,900
| – | – |
|
462
Bright Horizons
BFAM
$6.64B
| $498K | 0.01% |
+4,394
| New | +$498K |
|
|
GMS
463
DELISTED
GMS Inc
GMS
| $493K | 0.01% |
+5,066
| New | +$493K |
|
464
Taylor Morrison
TMHC
$7.1B
| $491K | 0.01% |
7,900
-4,400
| -36% | -$274K |
|
465
Ameriprise Financial
AMP
$46.1B
| $491K | 0.01% |
1,119
| – | – |
|
466
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $487K | 0.01% |
1,700
| – | – |
|
467
Northrim BanCorp
NRIM
$502M
| $485K | 0.01% |
9,600
| – | – |
|
468
Reinsurance Group of America
RGA
$12.8B
| $485K | 0.01% |
2,513
-100
| -4% | -$19.3K |
|
469
SM Energy
SM
$3.09B
| $484K | 0.01% |
9,700
| – | – |
|
470
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $477K | 0.01% |
5,115
+1,146
| +29% | +$107K |
|
471
Ecopetrol
EC
$18.7B
| $477K | 0.01% |
40,250
| – | – |
|
472
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $476K | 0.01% |
+2,547
| New | +$476K |
|
473
Vimeo
VMEO
$734M
| $475K | 0.01% |
116,200
+89,400
| +334% | +$366K |
|
474
John B. Sanfilippo & Son
JBSS
$749M
| $469K | 0.01% |
4,429
+400
| +10% | +$42.4K |
|
475
Home BancShares
HOMB
$5.88B
| $462K | 0.01% |
18,800
+10,800
| +135% | +$265K |
|