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 | |
|---|---|---|---|---|---|---|
626
CareTrust REIT
CTRE
$7.56B
| $249K | 0.01% |
10,200
-638
| -6% | -$15.5K |
|
627
Hillman Solutions
HLMN
$2B
| $248K | 0.01% |
23,300
| – | – |
|
628
Digital Realty Trust
DLR
$55.7B
| $247K | 0.01% |
1,713
-150
| -8% | -$21.6K |
|
629
Camden Property Trust
CPT
$11.9B
| $246K | 0.01% |
2,500
| – | – |
|
630
iShares US Consumer Staples ETF
IYK
$1.34B
| $246K | 0.01% |
3,633
| – | – |
|
631
MetLife
MET
$52.9B
| $245K | 0.01% |
3,312
-529
| -14% | -$39.2K |
|
632
GE HealthCare
GEHC
$34.6B
| $245K | 0.01% |
2,692
+54
| +2% | +$4.91K |
|
633
Bandwidth Inc
BAND
$473M
| $245K | 0.01% |
+13,400
| New | +$245K |
|
634
Yum! Brands
YUM
$40.1B
| $244K | 0.01% |
1,757
| – | – |
|
635
Byline Bancorp
BY
$1.33B
| $243K | 0.01% |
+11,200
| New | +$243K |
|
636
Steris
STE
$24.2B
| $243K | 0.01% |
+1,081
| New | +$243K |
|
637
Church & Dwight Co
CHD
$23.3B
| $241K | 0.01% |
2,315
| – | – |
|
638
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $240K | 0.01% |
8,525
| – | – |
|
639
Ultralife
ULBI
$119M
| $240K | 0.01% |
+27,297
| New | +$240K |
|
|
CHX
640
DELISTED
ChampionX
CHX
| $240K | 0.01% |
+6,700
| New | +$240K |
|
641
Bioventus
BVS
$481M
| $240K | 0.01% |
46,176
-12,053
| -21% | -$62.7K |
|
642
Alexandria Real Estate Equities
ARE
$14.5B
| $240K | 0.01% |
1,860
| – | – |
|
643
Weyerhaeuser
WY
$18.9B
| $240K | 0.01% |
6,675
-3,801
| -36% | -$136K |
|
644
Genie Energy
GNE
$404M
| $239K | 0.01% |
15,835
-18,565
| -54% | -$280K |
|
645
Evergy
EVRG
$16.5B
| $238K | 0.01% |
4,460
-32,426
| -88% | -$1.73M |
|
646
CNB Financial Corp
CCNE
$768M
| $237K | 0.01% |
+11,640
| New | +$237K |
|
647
iShares US Technology ETF
IYW
$23.1B
| $237K | 0.01% |
1,756
| – | – |
|
648
Ingersoll Rand
IR
$32.2B
| $237K | 0.01% |
+2,494
| New | +$237K |
|
649
SPDR S&P Dividend ETF
SDY
$20.5B
| $236K | 0.01% |
1,802
-50
| -3% | -$6.56K |
|
650
Sturm, Ruger & Co
RGR
$572M
| $235K | 0.01% |
5,100
| – | – |
|