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 | |
|---|---|---|---|---|---|---|
526
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $347K | 0.01% |
3,048
-14
| -0.5% | -$1.6K |
|
527
MidWestOne Financial Group
MOFG
$629M
| $346K | 0.01% |
+12,857
| New | +$346K |
|
528
Agilent Technologies
A
$36.3B
| $344K | 0.01% |
2,472
-81
| -3% | -$11.3K |
|
529
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $343K | 0.01% |
1,360
+350
| +35% | +$88.3K |
|
530
Sonoco
SON
$4.55B
| $341K | 0.01% |
+6,100
| New | +$341K |
|
|
ERF
531
DELISTED
Enerplus Corporation
ERF
| $339K | 0.01% |
+22,100
| New | +$339K |
|
532
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $338K | 0.01% |
+3,969
| New | +$338K |
|
533
TTM Technologies
TTMI
$4.86B
| $337K | 0.01% |
+21,300
| New | +$337K |
|
534
LSB Industries
LXU
$591M
| $335K | 0.01% |
35,993
| – | – |
|
535
Patterson-UTI
PTEN
$2.16B
| $335K | 0.01% |
30,998
-8,200
| -21% | -$88.6K |
|
536
SmartFinancial
SMBK
$639M
| $334K | 0.01% |
13,653
| – | – |
|
537
Karat Packaging
KRT
$508M
| $334K | 0.01% |
13,443
| – | – |
|
538
Boise Cascade
BCC
$3.32B
| $331K | 0.01% |
2,556
-2,944
| -54% | -$381K |
|
539
Independent Bank Corp
IBCP
$682M
| $330K | 0.01% |
+12,700
| New | +$330K |
|
540
National Grid
NGG
$69.9B
| $327K | 0.01% |
5,025
-298
| -6% | -$19.4K |
|
541
Southern Copper
SCCO
$84B
| $326K | 0.01% |
+3,980
| New | +$326K |
|
542
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $325K | 0.01% |
7,435
-21
| -0.3% | -$918 |
|
543
ODP
ODP
$642M
| $321K | 0.01% |
5,700
-2,800
| -33% | -$158K |
|
544
Cardinal Health
CAH
$35.9B
| $321K | 0.01% |
+3,180
| New | +$321K |
|
545
iShares Silver Trust
SLV
$20.3B
| $316K | 0.01% |
14,504
| – | – |
|
546
Associated Banc-Corp
ASB
$4.4B
| $308K | 0.01% |
+14,400
| New | +$308K |
|
547
Box
BOX
$4.8B
| $307K | 0.01% |
12,005
| – | – |
|
548
Bioventus
BVS
$482M
| $307K | 0.01% |
+58,229
| New | +$307K |
|
549
Avient
AVNT
$3.47B
| $307K | 0.01% |
+7,380
| New | +$307K |
|
550
Gorman-Rupp
GRC
$1.13B
| $305K | 0.01% |
+8,595
| New | +$305K |
|