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 | |
|---|---|---|---|---|---|---|
651
Spok Holdings
SPOK
$359M
| $235K | 0.01% |
+14,725
| New | +$235K |
|
652
Sempra
SRE
$52.9B
| $233K | 0.01% |
3,250
-5,320
| -62% | -$382K |
|
653
Essent Group
ESNT
$6.29B
| $232K | 0.01% |
+3,900
| New | +$232K |
|
654
MidWestOne Financial Group
MOFG
$618M
| $229K | 0.01% |
9,757
-3,100
| -24% | -$72.7K |
|
655
Bar Harbor Bankshares
BHB
$535M
| $228K | 0.01% |
+8,621
| New | +$228K |
|
656
Element Solutions
ESI
$6.33B
| $227K | 0.01% |
9,100
| – | – |
|
657
Avidity Biosciences
RNA
$6.48B
| $227K | 0.01% |
+8,900
| New | +$227K |
|
658
MindMed
MNMD
$702M
| $227K | 0.01% |
24,100
+6,800
| +39% | +$63.9K |
|
659
Abercrombie & Fitch
ANF
$4.49B
| $226K | 0.01% |
+1,800
| New | +$226K |
|
660
Howard Hughes
HHH
$4.69B
| $225K | 0.01% |
3,252
-1,469
| -31% | -$102K |
|
661
Teck Resources
TECK
$16.8B
| $223K | 0.01% |
4,877
| – | – |
|
|
URG
662
Ur-Energy
URG
$536M
| $223K | 0.01% |
+139,400
| New | +$223K |
|
663
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $223K | 0.01% |
1,429
| – | – |
|
664
Agree Realty
ADC
$8.08B
| $222K | 0.01% |
3,890
| – | – |
|
665
Johnson Controls International
JCI
$69.5B
| $221K | 0.01% |
3,388
-9,669
| -74% | -$632K |
|
666
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $221K | 0.01% |
5,650
| – | – |
|
667
Lincoln Electric
LECO
$13.5B
| $219K | 0.01% |
+858
| New | +$219K |
|
668
Sun Communities
SUI
$16.2B
| $219K | 0.01% |
1,700
| – | – |
|
669
Sabra Healthcare REIT
SBRA
$4.56B
| $217K | 0.01% |
+14,682
| New | +$217K |
|
670
WSFS Financial
WSFS
$3.26B
| $217K | 0.01% |
+4,800
| New | +$217K |
|
671
Avient
AVNT
$3.45B
| $216K | 0.01% |
4,980
-2,400
| -33% | -$104K |
|
672
Chefs' Warehouse
CHEF
$2.61B
| $215K | 0.01% |
+5,700
| New | +$215K |
|
673
Kaiser Aluminum
KALU
$1.25B
| $214K | 0.01% |
+2,400
| New | +$214K |
|
|
BRKL
674
DELISTED
Brookline Bancorp
BRKL
| $214K | 0.01% |
+21,500
| New | +$214K |
|
675
Chart Industries
GTLS
$8.96B
| $214K | 0.01% |
+1,300
| New | +$214K |
|