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 | |
|---|---|---|---|---|---|---|
|
ILPT
526
Industrial Logistics Properties Trust
ILPT
$409M
| $352K | 0.01% |
73,874
+40,558
| +122% | +$193K |
|
527
iShares Core US Aggregate Bond ETF
AGG
$132B
| $350K | 0.01% |
+3,458
| New | +$350K |
|
528
Blue Owl Capital
OBDC
$7.22B
| $348K | 0.01% |
+23,912
| New | +$348K |
|
529
Alliant Energy
LNT
$16.5B
| $348K | 0.01% |
5,727
-788
| -12% | -$47.8K |
|
530
Marsh & McLennan
MMC
$98.1B
| $343K | 0.01% |
1,537
+7
| +0.5% | +$1.56K |
|
531
Mistras Group
MG
$299M
| $342K | 0.01% |
30,091
| – | – |
|
532
DigitalBridge
DBRG
$2.05B
| $342K | 0.01% |
+24,200
| New | +$342K |
|
|
SAFE
533
Safehold
SAFE
$1.15B
| $341K | 0.01% |
+13,000
| New | +$341K |
|
534
OneSpan
OSPN
$585M
| $338K | 0.01% |
20,300
-2,600
| -11% | -$43.3K |
|
535
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $338K | 0.01% |
+7,018
| New | +$338K |
|
536
Titan International
TWI
$544M
| $337K | 0.01% |
41,391
-91
| -0.2% | -$740 |
|
537
Janux Therapeutics
JANX
$1.47B
| $336K | 0.01% |
7,400
| – | – |
|
538
Trinity Industries
TRN
$2.28B
| $334K | 0.01% |
+9,600
| New | +$334K |
|
539
iShares US Industrials ETF
IYJ
$1.67B
| $334K | 0.01% |
2,498
| – | – |
|
540
HNI Corp
HNI
$2.06B
| $334K | 0.01% |
6,200
+700
| +13% | +$37.7K |
|
541
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $333K | 0.01% |
7,005
-183
| -3% | -$8.7K |
|
542
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $332K | 0.01% |
+3,714
| New | +$332K |
|
543
Laureate Education
LAUR
$4.03B
| $331K | 0.01% |
19,900
| – | – |
|
544
OneSpaWorld
OSW
$2.23B
| $330K | 0.01% |
20,000
| – | – |
|
545
Repay Holdings
RPAY
$497M
| $329K | 0.01% |
40,300
+16,600
| +70% | +$135K |
|
546
MidWestOne Financial Group
MOFG
$614M
| $328K | 0.01% |
+11,485
| New | +$328K |
|
547
Extra Space Storage
EXR
$30.9B
| $327K | 0.01% |
1,816
+3
| +0.2% | +$541 |
|
548
Karat Packaging
KRT
$491M
| $327K | 0.01% |
12,636
-4,307
| -25% | -$112K |
|
549
Gates Industrial
GTES
$6.61B
| $327K | 0.01% |
18,639
-7,685
| -29% | -$135K |
|
550
EnerSys
ENS
$3.94B
| $327K | 0.01% |
+3,200
| New | +$327K |
|