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 | |
|---|---|---|---|---|---|---|
676
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $228K | 0.01% |
+854
| New | +$228K |
|
677
Dorian LPG
LPG
$1.33B
| $227K | 0.01% |
+6,600
| New | +$227K |
|
678
Toll Brothers
TOL
$14.2B
| $226K | 0.01% |
+1,460
| New | +$226K |
|
679
Corning
GLW
$61B
| $224K | 0.01% |
4,970
-360
| -7% | -$16.3K |
|
680
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $224K | 0.01% |
1,522
| – | – |
|
681
T-Mobile US
TMUS
$284B
| $224K | 0.01% |
+1,085
| New | +$224K |
|
682
Bread Financial
BFH
$3.09B
| $224K | 0.01% |
+4,700
| New | +$224K |
|
683
Colgate-Palmolive
CL
$68.8B
| $224K | 0.01% |
2,154
| – | – |
|
684
Sun Communities
SUI
$16.2B
| $224K | 0.01% |
+1,654
| New | +$224K |
|
685
Ooma
OOMA
$346M
| $223K | 0.01% |
19,600
+8,700
| +80% | +$99.1K |
|
686
Alexandria Real Estate Equities
ARE
$14.5B
| $221K | 0.01% |
1,864
+4
| +0.2% | +$475 |
|
687
Goldman Sachs
GS
$223B
| $219K | 0.01% |
443
-79
| -15% | -$39.1K |
|
688
Myriad Genetics
MYGN
$615M
| $219K | 0.01% |
+8,000
| New | +$219K |
|
689
Village Super Market
VLGEA
$549M
| $219K | 0.01% |
6,889
-2,100
| -23% | -$66.8K |
|
690
Daktronics
DAKT
$854M
| $217K | 0.01% |
16,800
-15,800
| -48% | -$204K |
|
691
Archrock
AROC
$4.44B
| $217K | 0.01% |
+10,700
| New | +$217K |
|
692
Frontdoor
FTDR
$4.59B
| $216K | 0.01% |
+4,500
| New | +$216K |
|
693
TTM Technologies
TTMI
$4.93B
| $215K | 0.01% |
+11,800
| New | +$215K |
|
694
Enterprise Financial Services Corp
EFSC
$2.24B
| $215K | 0.01% |
4,200
-5,900
| -58% | -$302K |
|
695
Eastern Company
EML
$146M
| $214K | 0.01% |
+6,600
| New | +$214K |
|
696
HUB Group
HUBG
$2.29B
| $214K | 0.01% |
+4,708
| New | +$214K |
|
697
Sempra
SRE
$52.9B
| $214K | 0.01% |
2,554
-551
| -18% | -$46.1K |
|
698
Corcept Therapeutics
CORT
$7.31B
| $213K | 0.01% |
+4,612
| New | +$213K |
|
699
LiveRamp
RAMP
$1.86B
| $213K | 0.01% |
+8,600
| New | +$213K |
|
700
Strategic Education
STRA
$1.96B
| $213K | 0.01% |
+2,300
| New | +$213K |
|