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 | |
|---|---|---|---|---|---|---|
476
NorthWestern Energy
NWE
$3.48B
| $469K | 0.01% |
8,200
| – | – |
|
477
Estee Lauder
EL
$31.9B
| $469K | 0.01% |
4,703
| – | – |
|
478
Carrier Global
CARR
$54B
| $467K | 0.01% |
5,807
-17
| -0.3% | -$1.37K |
|
479
Franklin Covey
FC
$238M
| $466K | 0.01% |
11,325
-617
| -5% | -$25.4K |
|
480
Outfront Media
OUT
$3.14B
| $466K | 0.01% |
25,739
+12,938
| +101% | +$234K |
|
481
SM Energy
SM
$3B
| $464K | 0.01% |
11,609
+1,909
| +20% | +$76.3K |
|
482
Home Bancorp
HBCP
$439M
| $461K | 0.01% |
+10,346
| New | +$461K |
|
483
Powell Industries
POWL
$3.34B
| $458K | 0.01% |
2,061
| – | – |
|
484
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $457K | 0.01% |
6,378
| – | – |
|
485
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.1M
| $456K | 0.01% |
12,930
-9
| -0.1% | -$317 |
|
486
PC Connection
CNXN
$1.61B
| $453K | 0.01% |
6,000
-1,700
| -22% | -$128K |
|
487
Boot Barn
BOOT
$5.63B
| $450K | 0.01% |
2,688
| – | – |
|
488
Ameriprise Financial
AMP
$46.5B
| $447K | 0.01% |
952
-167
| -15% | -$78.5K |
|
489
Southern Copper
SCCO
$81.1B
| $445K | 0.01% |
3,981
| – | – |
|
490
Modine Manufacturing
MOD
$7.27B
| $445K | 0.01% |
3,350
| – | – |
|
491
Southwest Gas
SWX
$5.55B
| $443K | 0.01% |
+6,000
| New | +$443K |
|
492
Flywire
FLYW
$1.6B
| $439K | 0.01% |
26,775
| – | – |
|
493
Orrstown Financial Services
ORRF
$681M
| $436K | 0.01% |
12,126
+2,300
| +23% | +$82.7K |
|
494
CNX Resources
CNX
$4.12B
| $433K | 0.01% |
13,300
| – | – |
|
495
American Eagle Outfitters
AEO
$3.12B
| $428K | 0.01% |
+19,100
| New | +$428K |
|
496
Liberty Latin America Class A
LILA
$1.55B
| $423K | 0.01% |
44,200
| – | – |
|
497
AvidXchange
AVDX
$2.06B
| $422K | 0.01% |
52,090
-14,200
| -21% | -$115K |
|
498
Aecom
ACM
$16.5B
| $421K | 0.01% |
4,080
| – | – |
|
499
Excelerate Energy
EE
$737M
| $420K | 0.01% |
19,100
+3,000
| +19% | +$66K |
|
500
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $417K | 0.01% |
3,078
+16
| +0.5% | +$2.17K |
|