B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.18%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.63B
AUM Growth
+$207M
(+8.6%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
809
New
149
Increased
180
Reduced
264
Closed
108
Top Buys
| 1 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$79.9M |
| 2 |
SPDR Gold Trust
GLD
|
$70.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$67.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$52.3M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 4.71% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Palantir
PLTR
$363B
| $204K | 0.01% |
31,786
| – | – |
|
652
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $203K | 0.01% |
+8,525
| New | +$203K |
|
|
CSW
653
CSW Industrials, Inc.
CSW
$4.46B
| $202K | 0.01% |
1,746
| – | – |
|
654
Braze
BRZE
$3.5B
| $202K | 0.01% |
7,405
-780
| -10% | -$21.3K |
|
655
NorthWestern Energy
NWE
$3.56B
| $202K | 0.01% |
+3,400
| New | +$202K |
|
656
1st Source
SRCE
$1.57B
| $202K | 0.01% |
+3,800
| New | +$202K |
|
657
Nabors Industries
NBR
$560M
| $201K | 0.01% |
+1,300
| New | +$201K |
|
658
Dover
DOV
$24.4B
| $201K | 0.01% |
+1,486
| New | +$201K |
|
659
Ideal Power
IPWR
$43.4M
| $191K | 0.01% |
+17,946
| New | +$191K |
|
660
CareTrust REIT
CTRE
$7.56B
| $186K | 0.01% |
10,000
| – | – |
|
|
TCN
661
DELISTED
Tricon Residential Inc.
TCN
| $185K | 0.01% |
+24,000
| New | +$185K |
|
662
Viatris
VTRS
$12.2B
| $182K | 0.01% |
16,394
-62
| -0.4% | -$690 |
|
663
SIGA Technologies
SIGA
$603M
| $177K | 0.01% |
+24,000
| New | +$177K |
|
664
Arbor Realty Trust
ABR
$2.34B
| $172K | 0.01% |
13,078
-25,622
| -66% | -$338K |
|
665
TTM Technologies
TTMI
$4.93B
| $170K | 0.01% |
+11,300
| New | +$170K |
|
666
Snap
SNAP
$12.4B
| $170K | 0.01% |
18,974
| – | – |
|
667
Harrow
HROW
$1.37B
| $166K | 0.01% |
+11,237
| New | +$166K |
|
668
Sutro Biopharma
STRO
$89.9M
| $164K | 0.01% |
+20,300
| New | +$164K |
|
669
Huntington Bancshares
HBAN
$25.7B
| $158K | 0.01% |
+11,213
| New | +$158K |
|
670
Kyndryl
KD
$7.57B
| $147K | 0.01% |
+13,249
| New | +$147K |
|
671
Select Water Solutions
WTTR
$881M
| $146K | 0.01% |
15,800
+3,800
| +32% | +$35.1K |
|
672
Athira Pharma
ATHA
$15.4M
| $143K | 0.01% |
+45,094
| New | +$143K |
|
673
Zynex
ZYXI
$45.1M
| $142K | 0.01% |
+10,200
| New | +$142K |
|
674
Entravision Communication
EVC
$226M
| $140K | 0.01% |
29,100
+9,300
| +47% | +$44.6K |
|
675
Harte-Hanks
HHS
$27.2M
| $137K | 0.01% |
+11,716
| New | +$137K |
|