B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+6.04%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.84B
AUM Growth
+$211M
(+5.8%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
240
Reduced
234
Closed
102
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$75.1M |
| 2 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$13.7M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$10.8M |
| 4 |
NVIDIA
NVDA
|
$10.6M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$9.02M |
Top Sells
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 8.13% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LSB Industries
LXU
$602M
| $268K | 0.01% |
33,365
-2,628
| -7% | -$21.1K |
|
627
Thryv Holdings
THRY
$549M
| $267K | 0.01% |
+15,500
| New | +$267K |
|
628
Starwood Property Trust
STWD
$7.56B
| $267K | 0.01% |
13,100
| – | – |
|
629
iShares US Technology ETF
IYW
$23.1B
| $266K | 0.01% |
1,756
| – | – |
|
630
HealthStream
HSTM
$834M
| $265K | 0.01% |
9,180
| – | – |
|
|
BHR
631
Braemar Hotels & Resorts
BHR
$203M
| $264K | 0.01% |
+85,557
| New | +$264K |
|
632
Nucor
NUE
$33.8B
| $264K | 0.01% |
1,753
| – | – |
|
633
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $263K | 0.01% |
+4,425
| New | +$263K |
|
634
Community Trust Bancorp
CTBI
$1.06B
| $263K | 0.01% |
+5,300
| New | +$263K |
|
635
Virco
VIRC
$139M
| $263K | 0.01% |
19,045
+1,800
| +10% | +$24.9K |
|
636
Nomura Holdings
NMR
$21.1B
| $262K | 0.01% |
50,121
+9,227
| +23% | +$48.2K |
|
637
Community Bank
CBU
$3.17B
| $261K | 0.01% |
4,500
| – | – |
|
638
Core Molding Technologies
CMT
$169M
| $260K | 0.01% |
+15,100
| New | +$260K |
|
639
AT&T
T
$212B
| $260K | 0.01% |
+11,805
| New | +$260K |
|
640
Signet Jewelers
SIG
$3.85B
| $258K | 0.01% |
2,500
| – | – |
|
641
MetLife
MET
$52.9B
| $258K | 0.01% |
3,123
-182
| -6% | -$15K |
|
642
SI-BONE Inc
SIBN
$703M
| $257K | 0.01% |
18,415
-3,530
| -16% | -$49.3K |
|
643
Ryman Hospitality Properties
RHP
$6.35B
| $257K | 0.01% |
2,400
-4,200
| -64% | -$450K |
|
644
Genie Energy
GNE
$404M
| $257K | 0.01% |
15,835
| – | – |
|
|
FBMS
645
DELISTED
The First Bancshares, Inc.
FBMS
| $257K | 0.01% |
+7,985
| New | +$257K |
|
646
iShares US Consumer Staples ETF
IYK
$1.34B
| $256K | 0.01% |
3,633
| – | – |
|
647
Priority Technology Holdings
PRTH
$615M
| $256K | 0.01% |
+37,500
| New | +$256K |
|
648
SPDR S&P Dividend ETF
SDY
$20.5B
| $256K | 0.01% |
1,802
| – | – |
|
649
Stepan Co
SCL
$1.13B
| $255K | 0.01% |
+3,306
| New | +$255K |
|
650
Gannett
GCI
$629M
| $254K | 0.01% |
45,200
-11,100
| -20% | -$62.4K |
|