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 | |
|---|---|---|---|---|---|---|
551
Modine Manufacturing
MOD
$7.1B
| $319K | 0.01% |
+3,350
| New | +$319K |
|
552
Crane NXT
CXT
$3.51B
| $319K | 0.01% |
5,149
| – | – |
|
553
OFG Bancorp
OFG
$1.99B
| $317K | 0.01% |
+8,611
| New | +$317K |
|
554
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $317K | 0.01% |
7,401
-34
| -0.5% | -$1.46K |
|
555
Ardagh Metal Packaging
AMBP
$2.14B
| $317K | 0.01% |
+92,375
| New | +$317K |
|
556
Marsh & McLennan
MMC
$100B
| $316K | 0.01% |
1,536
-19
| -1% | -$3.91K |
|
557
LSB Industries
LXU
$602M
| $316K | 0.01% |
35,993
| – | – |
|
558
Spotify
SPOT
$146B
| $316K | 0.01% |
+1,197
| New | +$316K |
|
559
CNX Resources
CNX
$4.18B
| $315K | 0.01% |
13,300
+1,300
| +11% | +$30.8K |
|
560
California Resources
CRC
$4.1B
| $314K | 0.01% |
+5,700
| New | +$314K |
|
561
Wintrust Financial
WTFC
$9.34B
| $313K | 0.01% |
+3,000
| New | +$313K |
|
562
Brookfield
BN
$99.5B
| $308K | 0.01% |
7,353
| – | – |
|
563
Chipotle Mexican Grill
CMG
$55.1B
| $305K | 0.01% |
+5,250
| New | +$305K |
|
564
American Superconductor
AMSC
$2.21B
| $303K | 0.01% |
22,438
+238
| +1% | +$3.22K |
|
565
Medpace
MEDP
$13.7B
| $303K | 0.01% |
750
| – | – |
|
566
Aris Water Solutions
ARIS
$778M
| $303K | 0.01% |
+21,400
| New | +$303K |
|
|
LSEA
567
DELISTED
Landsea Homes
LSEA
| $301K | 0.01% |
+20,700
| New | +$301K |
|
568
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $299K | 0.01% |
+2,591
| New | +$299K |
|
569
Select Medical
SEM
$1.62B
| $295K | 0.01% |
+18,189
| New | +$295K |
|
570
Powell Industries
POWL
$3.24B
| $293K | 0.01% |
+2,061
| New | +$293K |
|
571
Wabtec
WAB
$33B
| $293K | 0.01% |
2,011
+6
| +0.3% | +$874 |
|
572
SmartFinancial
SMBK
$631M
| $288K | 0.01% |
13,653
| – | – |
|
573
TETRA Technologies
TTI
$625M
| $286K | 0.01% |
+64,600
| New | +$286K |
|
574
Hyster-Yale Materials Handling
HY
$668M
| $282K | 0.01% |
+4,400
| New | +$282K |
|
575
AvalonBay Communities
AVB
$27.8B
| $281K | 0.01% |
1,513
| – | – |
|