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 | |
|---|---|---|---|---|---|---|
501
Flywire
FLYW
$1.59B
| $386K | 0.01% |
+16,670
| New | +$386K |
|
502
Howard Hughes
HHH
$4.69B
| $385K | 0.01% |
4,721
| – | – |
|
503
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
| $378K | 0.01% |
6,378
| – | – |
|
504
Aecom
ACM
$16.8B
| $377K | 0.01% |
4,080
| – | – |
|
505
SM Energy
SM
$3.07B
| $376K | 0.01% |
9,700
-3,100
| -24% | -$120K |
|
506
Palantir
PLTR
$370B
| $374K | 0.01% |
21,786
| – | – |
|
507
Apple Hospitality REIT
APLE
$3.04B
| $373K | 0.01% |
+22,486
| New | +$373K |
|
508
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $372K | 0.01% |
3,547
+467
| +15% | +$48.9K |
|
509
Vanguard Large-Cap ETF
VV
$44.7B
| $371K | 0.01% |
1,700
| – | – |
|
510
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $371K | 0.01% |
2,714
| – | – |
|
511
Intuitive Surgical
ISRG
$168B
| $370K | 0.01% |
1,096
| – | – |
|
512
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $369K | 0.01% |
5,129
+255
| +5% | +$18.4K |
|
513
SouthState Bank Corporation
SSB
$10.3B
| $368K | 0.01% |
+4,355
| New | +$368K |
|
514
Carrier Global
CARR
$55.8B
| $366K | 0.01% |
6,367
-700
| -10% | -$40.2K |
|
515
RTX Corp
RTX
$206B
| $366K | 0.01% |
4,345
-1,069
| -20% | -$89.9K |
|
516
Flowserve
FLS
$7.22B
| $365K | 0.01% |
+8,845
| New | +$365K |
|
517
Weyerhaeuser
WY
$18.7B
| $364K | 0.01% |
10,476
+201
| +2% | +$6.99K |
|
|
CSW
518
CSW Industrials, Inc.
CSW
$4.46B
| $362K | 0.01% |
1,746
| – | – |
|
519
Wells Fargo
WFC
$254B
| $362K | 0.01% |
7,356
-325
| -4% | -$16K |
|
|
FLIC
520
DELISTED
First of Long Island Corp
FLIC
| $359K | 0.01% |
+27,141
| New | +$359K |
|
521
LXP Industrial Trust
LXP
$2.69B
| $357K | 0.01% |
35,946
+20,400
| +131% | +$202K |
|
522
Dorian LPG
LPG
$1.35B
| $355K | 0.01% |
8,100
-5,900
| -42% | -$259K |
|
523
Schwab US REIT ETF
SCHH
$8.32B
| $354K | 0.01% |
17,111
+101
| +0.6% | +$2.09K |
|
524
COPT Defense Properties
CDP
$3.44B
| $351K | 0.01% |
+13,700
| New | +$351K |
|
525
Standard Motor Products
SMP
$879M
| $350K | 0.01% |
+8,800
| New | +$350K |
|