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 | |
|---|---|---|---|---|---|---|
551
Applied Optoelectronics
AAOI
$1.45B
| $305K | 0.01% |
+15,800
| New | +$305K |
|
552
Vanguard Growth ETF
VUG
$188B
| $303K | 0.01% |
975
| – | – |
|
553
Skywest
SKYW
$4.38B
| $303K | 0.01% |
5,800
-3,400
| -37% | -$177K |
|
554
Verint Systems
VRNT
$1.23B
| $303K | 0.01% |
11,200
-6,195
| -36% | -$167K |
|
555
Champion Homes, Inc.
SKY
$4.24B
| $299K | 0.01% |
4,031
-200
| -5% | -$14.9K |
|
556
1st Source
SRCE
$1.57B
| $297K | 0.01% |
+5,400
| New | +$297K |
|
557
Brookfield
BN
$99.8B
| $295K | 0.01% |
7,353
-1,041
| -12% | -$41.8K |
|
558
Marsh & McLennan
MMC
$99.4B
| $295K | 0.01% |
1,555
| – | – |
|
559
Crane NXT
CXT
$3.49B
| $293K | 0.01% |
5,149
| – | – |
|
560
AvalonBay Communities
AVB
$27.7B
| $283K | 0.01% |
1,513
-50
| -3% | -$9.36K |
|
561
iShares Russell 3000 ETF
IWV
$16.7B
| $283K | 0.01% |
1,032
-1,533
| -60% | -$420K |
|
562
Independence Realty Trust
IRT
$4.16B
| $279K | 0.01% |
18,215
+1,115
| +7% | +$17.1K |
|
563
Estee Lauder
EL
$32.1B
| $277K | 0.01% |
1,896
-461
| -20% | -$67.4K |
|
564
Advantage Solutions
ADV
$623M
| $275K | 0.01% |
76,000
-6,800
| -8% | -$24.6K |
|
565
Analog Devices
ADI
$122B
| $274K | 0.01% |
1,378
| – | – |
|
566
8x8 Inc
EGHT
$278M
| $271K | 0.01% |
+71,823
| New | +$271K |
|
|
SUP
567
DELISTED
Superior Industries International
SUP
| $271K | 0.01% |
+84,763
| New | +$271K |
|
568
CommScope
COMM
$3.62B
| $269K | 0.01% |
+95,500
| New | +$269K |
|
569
OneSpaWorld
OSW
$2.27B
| $269K | 0.01% |
19,100
-900
| -5% | -$12.7K |
|
570
SI-BONE Inc
SIBN
$701M
| $269K | 0.01% |
+12,800
| New | +$269K |
|
571
Fastenal
FAST
$54.7B
| $269K | 0.01% |
8,294
-34
| -0.4% | -$1.1K |
|
572
Signet Jewelers
SIG
$3.71B
| $268K | 0.01% |
+2,500
| New | +$268K |
|
573
American Public Education
APEI
$610M
| $266K | 0.01% |
+27,597
| New | +$266K |
|
574
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $266K | 0.01% |
7,720
| – | – |
|
575
Immunovant
IMVT
$2.86B
| $265K | 0.01% |
6,300
| – | – |
|