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 | |
|---|---|---|---|---|---|---|
576
Winmark
WINA
$1.7B
| $279K | 0.01% |
771
+200
| +35% | +$72.3K |
|
577
Janux Therapeutics
JANX
$1.44B
| $279K | 0.01% |
+7,400
| New | +$279K |
|
578
Ardmore Shipping
ASC
$490M
| $278K | 0.01% |
16,939
| – | – |
|
579
Alliant Energy
LNT
$16.6B
| $278K | 0.01% |
+5,512
| New | +$278K |
|
580
Forum Energy Technologies
FET
$309M
| $276K | 0.01% |
+13,800
| New | +$276K |
|
581
Radian Group
RDN
$4.79B
| $274K | 0.01% |
+8,200
| New | +$274K |
|
582
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $274K | 0.01% |
7,720
| – | – |
|
583
Methanex
MEOH
$2.99B
| $274K | 0.01% |
+6,135
| New | +$274K |
|
584
NETGEAR
NTGR
$811M
| $273K | 0.01% |
+17,326
| New | +$273K |
|
585
Consolidated Water Co
CWCO
$538M
| $273K | 0.01% |
+9,300
| New | +$273K |
|
586
Graham Holdings Company
GHC
$4.93B
| $271K | 0.01% |
353
-500
| -59% | -$384K |
|
587
EverQuote
EVER
$860M
| $269K | 0.01% |
+14,500
| New | +$269K |
|
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $268K | 0.01% |
4,069
| – | – |
|
589
Goldman Sachs
GS
$223B
| $268K | 0.01% |
641
+91
| +17% | +$38K |
|
590
Agilon Health
AGL
$497M
| $267K | 0.01% |
43,752
| – | – |
|
591
Extra Space Storage
EXR
$31.3B
| $267K | 0.01% |
1,813
-750
| -29% | -$110K |
|
592
OneSpan
OSPN
$583M
| $266K | 0.01% |
+22,900
| New | +$266K |
|
|
OSG
593
DELISTED
Overseas Shipholding Group Inc.
OSG
| $266K | 0.01% |
+41,600
| New | +$266K |
|
594
Analog Devices
ADI
$122B
| $265K | 0.01% |
1,341
-37
| -3% | -$7.32K |
|
595
Nucor
NUE
$33.8B
| $265K | 0.01% |
1,339
| – | – |
|
596
OneSpaWorld
OSW
$2.26B
| $265K | 0.01% |
20,000
+900
| +5% | +$11.9K |
|
597
Regions Financial
RF
$24.1B
| $263K | 0.01% |
+12,514
| New | +$263K |
|
598
Arlo Technologies
ARLO
$1.89B
| $263K | 0.01% |
20,800
-4,998
| -19% | -$63.2K |
|
599
Brookfield Infrastructure
BIPC
$4.75B
| $263K | 0.01% |
+7,300
| New | +$263K |
|
600
Nomura Holdings
NMR
$21.1B
| $263K | 0.01% |
40,894
-13,593
| -25% | -$87.3K |
|