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 | |
|---|---|---|---|---|---|---|
651
Weyerhaeuser
WY
$18.9B
| $254K | 0.01% |
7,501
+16
| +0.2% | +$542 |
|
652
Crexendo
CXDO
$199M
| $252K | 0.01% |
54,300
+18,300
| +51% | +$84.9K |
|
653
Castle Biosciences
CSTL
$683M
| $251K | 0.01% |
+8,800
| New | +$251K |
|
654
Essent Group
ESNT
$6.29B
| $251K | 0.01% |
3,900
| – | – |
|
655
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $251K | 0.01% |
8,525
| – | – |
|
656
Medpace
MEDP
$13.7B
| $250K | 0.01% |
750
| – | – |
|
657
Knife River
KNF
$4.55B
| $250K | 0.01% |
+2,800
| New | +$250K |
|
658
First Bancorp
FBP
$3.54B
| $250K | 0.01% |
11,800
| – | – |
|
|
URG
659
Ur-Energy
URG
$536M
| $250K | 0.01% |
209,823
+74,523
| +55% | +$88.7K |
|
660
ZimVie
ZIMV
$532M
| $249K | 0.01% |
+15,700
| New | +$249K |
|
661
GE Aerospace
GE
$296B
| $249K | 0.01% |
1,321
-208
| -14% | -$39.2K |
|
662
Element Solutions
ESI
$6.33B
| $248K | 0.01% |
9,139
+39
| +0.4% | +$1.06K |
|
663
Yum! Brands
YUM
$40.1B
| $247K | 0.01% |
1,766
+9
| +0.5% | +$1.26K |
|
664
Philip Morris
PM
$251B
| $246K | 0.01% |
2,026
+24
| +1% | +$2.91K |
|
665
Ingersoll Rand
IR
$32.2B
| $244K | 0.01% |
2,488
+7
| +0.3% | +$687 |
|
666
Camden National
CAC
$686M
| $244K | 0.01% |
+5,900
| New | +$244K |
|
667
RadNet
RDNT
$5.49B
| $243K | 0.01% |
+3,500
| New | +$243K |
|
668
Church & Dwight Co
CHD
$23.3B
| $242K | 0.01% |
2,315
| – | – |
|
669
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $240K | 0.01% |
1,429
| – | – |
|
670
New York Times
NYT
$9.6B
| $238K | 0.01% |
4,279
+279
| +7% | +$15.5K |
|
671
STRATTEC Security
STRT
$275M
| $235K | 0.01% |
5,507
-3,193
| -37% | -$136K |
|
672
CompoSecure
CMPO
$1.89B
| $234K | 0.01% |
20,107
-25,676
| -56% | -$299K |
|
673
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $233K | 0.01% |
5,650
| – | – |
|
674
Veralto
VLTO
$26.2B
| $231K | 0.01% |
2,062
-216
| -9% | -$24.2K |
|
675
Southern Missouri Bancorp
SMBC
$648M
| $229K | 0.01% |
4,050
-2,462
| -38% | -$139K |
|