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 | |
|---|---|---|---|---|---|---|
501
iShares Silver Trust
SLV
$20.1B
| $412K | 0.01% |
14,504
| – | – |
|
502
Avidity Biosciences
RNA
$6B
| $409K | 0.01% |
8,900
| – | – |
|
503
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $405K | 0.01% |
4,874
-474
| -9% | -$39.3K |
|
504
Schwab US REIT ETF
SCHH
$8.3B
| $400K | 0.01% |
17,280
+607
| +4% | +$14.1K |
|
505
Hillman Solutions
HLMN
$1.92B
| $400K | 0.01% |
37,900
+14,600
| +63% | +$154K |
|
506
Rayonier Advanced Materials
RYAM
$397M
| $400K | 0.01% |
46,700
| – | – |
|
507
Home BancShares
HOMB
$5.77B
| $398K | 0.01% |
14,700
| – | – |
|
508
SmartFinancial
SMBK
$629M
| $398K | 0.01% |
13,653
| – | – |
|
509
StoneX
SNEX
$5.04B
| $393K | 0.01% |
7,200
-392
| -5% | -$21.4K |
|
510
Sunrun
RUN
$3.69B
| $392K | 0.01% |
21,730
-2,473
| -10% | -$44.7K |
|
511
Pennant Group
PNTG
$855M
| $389K | 0.01% |
10,900
| – | – |
|
512
Brookfield
BN
$99.8B
| $384K | 0.01% |
7,217
| – | – |
|
513
Greif
GEF
$3.52B
| $382K | 0.01% |
6,100
-2,100
| -26% | -$132K |
|
514
Viant Technology
DSP
$165M
| $382K | 0.01% |
34,472
-3,200
| -8% | -$35.4K |
|
515
CNB Financial Corp
CCNE
$763M
| $381K | 0.01% |
+15,855
| New | +$381K |
|
516
Vanguard Growth ETF
VUG
$188B
| $374K | 0.01% |
975
| – | – |
|
517
Universal Insurance Holdings
UVE
$701M
| $372K | 0.01% |
16,800
| – | – |
|
|
UMH
518
UMH Properties
UMH
$1.29B
| $372K | 0.01% |
18,900
+5,400
| +40% | +$106K |
|
519
Freshpet
FRPT
$2.76B
| $369K | 0.01% |
2,700
| – | – |
|
520
Wabtec
WAB
$32.5B
| $365K | 0.01% |
2,009
-455
| -18% | -$82.7K |
|
521
Agilent Technologies
A
$35.9B
| $360K | 0.01% |
2,424
-189
| -7% | -$28.1K |
|
522
Celestica
CLS
$27.7B
| $360K | 0.01% |
7,040
| – | – |
|
523
Allete
ALE
$3.69B
| $359K | 0.01% |
5,600
| – | – |
|
524
Perma-Fix Environmental Services
PESI
$167M
| $355K | 0.01% |
28,965
-2,700
| -9% | -$33.1K |
|
525
AvalonBay Communities
AVB
$27.7B
| $353K | 0.01% |
1,567
+54
| +4% | +$12.2K |
|