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 | |
|---|---|---|---|---|---|---|
676
Topgolf Callaway Brands
MODG
$1.7B
| $214K | 0.01% |
+13,237
| New | +$214K |
|
677
LiveRamp
RAMP
$1.86B
| $214K | 0.01% |
+6,200
| New | +$214K |
|
678
Civitas Resources
CIVI
$3.17B
| $213K | 0.01% |
2,800
-3,358
| -55% | -$255K |
|
679
NeoGenomics
NEO
$1.05B
| $211K | 0.01% |
+13,400
| New | +$211K |
|
680
Patterson-UTI
PTEN
$2.17B
| $210K | 0.01% |
17,600
-13,398
| -43% | -$160K |
|
681
Integer Holdings
ITGR
$3.74B
| $210K | 0.01% |
+1,800
| New | +$210K |
|
682
Frontdoor
FTDR
$4.58B
| $209K | 0.01% |
+6,400
| New | +$209K |
|
683
Urban Outfitters
URBN
$6.29B
| $208K | 0.01% |
+4,800
| New | +$208K |
|
684
Cencora
COR
$56.5B
| $207K | 0.01% |
+853
| New | +$207K |
|
685
ODP
ODP
$660M
| $207K | 0.01% |
3,899
-1,801
| -32% | -$95.5K |
|
686
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $207K | 0.01% |
4,857
-169
| -3% | -$7.19K |
|
687
STRATTEC Security
STRT
$275M
| $206K | 0.01% |
+8,700
| New | +$206K |
|
688
Innospec
IOSP
$2.12B
| $206K | 0.01% |
+1,600
| New | +$206K |
|
689
Colgate-Palmolive
CL
$68.3B
| $204K | 0.01% |
2,263
-5,929
| -72% | -$534K |
|
690
Brink's
BCO
$4.79B
| $203K | 0.01% |
+2,200
| New | +$203K |
|
|
LADR
691
Ladder Capital
LADR
$1.5B
| $201K | 0.01% |
18,100
-39,000
| -68% | -$434K |
|
|
UROY
692
Uranium Royalty Corp
UROY
$432M
| $201K | 0.01% |
84,049
+63,549
| +310% | +$152K |
|
693
Erie Indemnity
ERIE
$17.5B
| $201K | 0.01% |
+500
| New | +$201K |
|
694
Ideal Power
IPWR
$43.5M
| $200K | 0.01% |
22,515
| – | – |
|
695
Power Integrations
POWI
$2.52B
| $200K | 0.01% |
+2,800
| New | +$200K |
|
696
Superior Group of Companies
SGC
$196M
| $197K | 0.01% |
+11,900
| New | +$197K |
|
|
ALEX
697
Alexander & Baldwin
ALEX
$1.4B
| $196K | 0.01% |
+11,900
| New | +$196K |
|
|
VIA
698
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $191K | 0.01% |
17,665
+5,100
| +41% | +$55.1K |
|
699
Iovance Biotherapeutics
IOVA
$876M
| $188K | 0.01% |
12,700
| – | – |
|
700
SurgePays
SURG
$53.7M
| $188K | 0.01% |
48,769
-16,711
| -26% | -$64.3K |
|