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 | |
|---|---|---|---|---|---|---|
601
Park-Ohio Holdings
PKOH
$303M
| $261K | 0.01% |
9,799
+400
| +4% | +$10.7K |
|
602
Champion Homes, Inc.
SKY
$4.43B
| $260K | 0.01% |
3,057
-974
| -24% | -$82.8K |
|
603
Myers Industries
MYE
$611M
| $260K | 0.01% |
+11,200
| New | +$260K |
|
604
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $257K | 0.01% |
+1,766
| New | +$257K |
|
605
Village Super Market
VLGEA
$549M
| $257K | 0.01% |
+8,989
| New | +$257K |
|
606
Cantaloupe
CTLP
$792M
| $257K | 0.01% |
+39,900
| New | +$257K |
|
607
Allete
ALE
$3.69B
| $256K | 0.01% |
+4,300
| New | +$256K |
|
608
Townsquare Media
TSQ
$118M
| $256K | 0.01% |
23,348
| – | – |
|
609
Universal Insurance Holdings
UVE
$697M
| $256K | 0.01% |
12,600
-17,100
| -58% | -$347K |
|
610
Boot Barn
BOOT
$5.58B
| $256K | 0.01% |
2,688
-2,512
| -48% | -$239K |
|
611
Thryv Holdings
THRY
$549M
| $256K | 0.01% |
+11,500
| New | +$256K |
|
612
HealthStream
HSTM
$834M
| $255K | 0.01% |
+9,580
| New | +$255K |
|
613
Freshpet
FRPT
$2.7B
| $255K | 0.01% |
+2,200
| New | +$255K |
|
614
Kelly Services Class A
KELYA
$489M
| $255K | 0.01% |
+10,174
| New | +$255K |
|
615
AvePoint
AVPT
$3.45B
| $253K | 0.01% |
+32,000
| New | +$253K |
|
616
Hawkins
HWKN
$3.49B
| $253K | 0.01% |
3,300
-200
| -6% | -$15.4K |
|
617
Geospace Technologies
GEOS
$231M
| $253K | 0.01% |
+19,214
| New | +$253K |
|
618
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $253K | 0.01% |
+7,300
| New | +$253K |
|
619
WPP
WPP
$5.83B
| $253K | 0.01% |
+5,339
| New | +$253K |
|
620
NN Inc
NNBR
$125M
| $253K | 0.01% |
+53,304
| New | +$253K |
|
621
EastGroup Properties
EGP
$8.97B
| $252K | 0.01% |
+1,400
| New | +$252K |
|
622
Velocity Financial
VEL
$736M
| $252K | 0.01% |
13,980
-1,200
| -8% | -$21.6K |
|
623
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $252K | 0.01% |
7,458
| – | – |
|
624
Editas Medicine
EDIT
$248M
| $251K | 0.01% |
+33,875
| New | +$251K |
|
625
Signet Jewelers
SIG
$3.85B
| $250K | 0.01% |
2,500
| – | – |
|