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 | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$83.7B
| $461K | 0.01% |
12,853
-1,902
| -13% | -$68.2K |
|
477
Green Dot
GDOT
$760M
| $459K | 0.01% |
49,200
-17,100
| -26% | -$160K |
|
478
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $459K | 0.01% |
3,990
| – | – |
|
479
Civista Bancshares
CIVB
$406M
| $456K | 0.01% |
29,666
| – | – |
|
480
Target Hospitality
TH
$876M
| $456K | 0.01% |
41,960
| – | – |
|
481
Palantir
PLTR
$363B
| $455K | 0.01% |
19,786
-2,000
| -9% | -$46K |
|
482
First Busey Corp
BUSE
$2.2B
| $455K | 0.01% |
+18,900
| New | +$455K |
|
483
Clearway Energy Class A
CWEN.A
$3.2B
| $452K | 0.01% |
21,018
+2,600
| +14% | +$55.9K |
|
484
Franklin Covey
FC
$244M
| $449K | 0.01% |
11,442
| – | – |
|
485
Repay Holdings
RPAY
$506M
| $449K | 0.01% |
40,800
+17,400
| +74% | +$191K |
|
486
Urban Edge Properties
UE
$2.67B
| $447K | 0.01% |
25,900
-11,300
| -30% | -$195K |
|
487
Vanguard Total World Stock ETF
VT
$51.8B
| $444K | 0.01% |
4,017
+50
| +1% | +$5.53K |
|
488
Goodyear
GT
$2.43B
| $443K | 0.01% |
32,258
-13,208
| -29% | -$181K |
|
489
Roblox
RBLX
$88.5B
| $442K | 0.01% |
11,580
+530
| +5% | +$20.2K |
|
490
Tanger
SKT
$3.94B
| $440K | 0.01% |
14,900
| – | – |
|
491
Enact Holdings
ACT
$5.69B
| $440K | 0.01% |
14,100
-4,400
| -24% | -$137K |
|
492
Orrstown Financial Services
ORRF
$682M
| $429K | 0.01% |
16,026
| – | – |
|
493
RTX Corp
RTX
$211B
| $428K | 0.01% |
4,387
+42
| +1% | +$4.1K |
|
494
Wells Fargo
WFC
$253B
| $424K | 0.01% |
7,321
-35
| -0.5% | -$2.03K |
|
495
Constellium
CSTM
$2.04B
| $422K | 0.01% |
+19,100
| New | +$422K |
|
496
NorthWestern Energy
NWE
$3.56B
| $418K | 0.01% |
+8,200
| New | +$418K |
|
497
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $411K | 0.01% |
6,378
| – | – |
|
|
SUM
498
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $410K | 0.01% |
+9,200
| New | +$410K |
|
|
CSW
499
CSW Industrials, Inc.
CSW
$4.46B
| $410K | 0.01% |
1,746
| – | – |
|
500
Vanguard Large-Cap ETF
VV
$44.6B
| $408K | 0.01% |
1,700
| – | – |
|