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 | |
|---|---|---|---|---|---|---|
451
Grocery Outlet
GO
$1.8B
| $546K | 0.01% |
31,116
-913
| -3% | -$16K |
|
452
Urban Edge Properties
UE
$2.67B
| $545K | 0.01% |
+25,500
| New | +$545K |
|
453
RTX Corp
RTX
$211B
| $545K | 0.01% |
4,502
+791
| +21% | +$95.8K |
|
454
CSX Corp
CSX
$60.6B
| $545K | 0.01% |
15,771
+21
| +0.1% | +$725 |
|
|
LADR
455
Ladder Capital
LADR
$1.51B
| $544K | 0.01% |
46,900
+13,900
| +42% | +$161K |
|
456
Sprouts Farmers Market
SFM
$13.6B
| $540K | 0.01% |
+4,895
| New | +$540K |
|
457
OFG Bancorp
OFG
$1.99B
| $540K | 0.01% |
12,011
+1,900
| +19% | +$85.3K |
|
458
COPT Defense Properties
CDP
$3.46B
| $528K | 0.01% |
17,400
| – | – |
|
459
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $526K | 0.01% |
2,547
| – | – |
|
460
First Horizon
FHN
$11.3B
| $520K | 0.01% |
33,500
| – | – |
|
461
Becton Dickinson
BDX
$55.1B
| $519K | 0.01% |
2,152
+2
| +0.1% | +$482 |
|
462
Flutter Entertainment
FLUT
$51.9B
| $517K | 0.01% |
+2,179
| New | +$517K |
|
463
Wells Fargo
WFC
$253B
| $516K | 0.01% |
9,142
-22
| -0.2% | -$1.24K |
|
464
Ollie's Bargain Outlet
OLLI
$8.18B
| $515K | 0.01% |
5,300
| – | – |
|
465
National Grid
NGG
$69.6B
| $512K | 0.01% |
7,683
+2,331
| +44% | +$155K |
|
466
Acuity Brands
AYI
$10.4B
| $509K | 0.01% |
1,849
+139
| +8% | +$38.3K |
|
467
Primoris Services
PRIM
$6.32B
| $505K | 0.01% |
8,700
+4,300
| +98% | +$250K |
|
468
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $503K | 0.01% |
3,990
| – | – |
|
469
Group 1 Automotive
GPI
$6.26B
| $498K | 0.01% |
1,300
| – | – |
|
470
BrightView Holdings
BV
$1.36B
| $493K | 0.01% |
31,300
| – | – |
|
|
SEVN
471
Seven Hills Realty Trust
SEVN
$163M
| $487K | 0.01% |
35,400
+18,900
| +115% | +$260K |
|
472
Crane NXT
CXT
$3.51B
| $480K | 0.01% |
8,559
+3,700
| +76% | +$208K |
|
473
Clearway Energy Class A
CWEN.A
$3.2B
| $476K | 0.01% |
16,729
-1,689
| -9% | -$48.1K |
|
474
Matsons
MATX
$3.36B
| $471K | 0.01% |
+3,300
| New | +$471K |
|
475
Vanguard Total World Stock ETF
VT
$51.8B
| $470K | 0.01% |
3,927
| – | – |
|