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 | |
|---|---|---|---|---|---|---|
526
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $372K | 0.01% |
4,874
-255
| -5% | -$19.5K |
|
527
American Public Education
APEI
$571M
| $371K | 0.01% |
26,097
-1,500
| -5% | -$21.3K |
|
528
Carrier Global
CARR
$55.8B
| $370K | 0.01% |
6,374
+7
| +0.1% | +$407 |
|
529
QuantumScape
QS
$4.44B
| $369K | 0.01% |
58,687
-1,026
| -2% | -$6.45K |
|
|
UMH
530
UMH Properties
UMH
$1.29B
| $369K | 0.01% |
+22,700
| New | +$369K |
|
531
Agilent Technologies
A
$36.5B
| $364K | 0.01% |
2,502
+30
| +1% | +$4.37K |
|
532
Schwab US REIT ETF
SCHH
$8.38B
| $362K | 0.01% |
17,811
+700
| +4% | +$14.2K |
|
533
SI-BONE Inc
SIBN
$703M
| $359K | 0.01% |
21,945
+9,145
| +71% | +$150K |
|
|
PENG
534
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $359K | 0.01% |
+13,629
| New | +$359K |
|
535
lululemon athletica
LULU
$19.9B
| $355K | 0.01% |
910
| – | – |
|
536
Associated Banc-Corp
ASB
$4.42B
| $353K | 0.01% |
16,400
+2,000
| +14% | +$43K |
|
537
Green Brick Partners
GRBK
$3.2B
| $349K | 0.01% |
5,793
-2,900
| -33% | -$175K |
|
538
Vanguard Growth ETF
VUG
$186B
| $343K | 0.01% |
997
+22
| +2% | +$7.57K |
|
539
Mistras Group
MG
$307M
| $341K | 0.01% |
35,691
| – | – |
|
540
Central Pacific Financial
CPF
$841M
| $338K | 0.01% |
+17,100
| New | +$338K |
|
541
National Grid
NGG
$69.6B
| $334K | 0.01% |
5,125
+100
| +2% | +$6.52K |
|
542
Novartis
NVS
$251B
| $331K | 0.01% |
+3,426
| New | +$331K |
|
543
iShares Silver Trust
SLV
$20.1B
| $330K | 0.01% |
14,504
| – | – |
|
544
Advantage Solutions
ADV
$567M
| $329K | 0.01% |
76,000
| – | – |
|
545
Daktronics
DAKT
$854M
| $325K | 0.01% |
+32,600
| New | +$325K |
|
546
TTM Technologies
TTMI
$4.93B
| $324K | 0.01% |
20,714
-586
| -3% | -$9.17K |
|
547
Fresh Del Monte Produce
FDP
$1.72B
| $324K | 0.01% |
+12,500
| New | +$324K |
|
548
Savers
SVV
$1.96B
| $322K | 0.01% |
+16,700
| New | +$322K |
|
549
Fastenal
FAST
$55.1B
| $320K | 0.01% |
8,294
| – | – |
|
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $319K | 0.01% |
3,498
+175
| +5% | +$16K |
|