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 | |
|---|---|---|---|---|---|---|
701
Sturm, Ruger & Co
RGR
$572M
| $213K | 0.01% |
5,100
| – | – |
|
702
Cadence Bank
CADE
$7.04B
| $212K | 0.01% |
+6,641
| New | +$212K |
|
|
MDV
703
Modiv Industrial
MDV
$155M
| $211K | 0.01% |
12,587
+2,070
| +20% | +$34.8K |
|
704
Comerica
CMA
$8.85B
| $210K | 0.01% |
+3,500
| New | +$210K |
|
705
Old Second Bancorp
OSBC
$970M
| $209K | 0.01% |
+13,400
| New | +$209K |
|
706
Boeing
BA
$174B
| $208K | 0.01% |
1,371
-4,247
| -76% | -$646K |
|
707
Prestige Consumer Healthcare
PBH
$3.2B
| $208K | 0.01% |
2,885
-215
| -7% | -$15.5K |
|
708
Magnolia Oil & Gas
MGY
$4.38B
| $208K | 0.01% |
8,500
| – | – |
|
709
Comp X International
CIX
$288M
| $207K | 0.01% |
+7,100
| New | +$207K |
|
710
Associated Banc-Corp
ASB
$4.42B
| $207K | 0.01% |
9,600
| – | – |
|
711
HCA Healthcare
HCA
$98.5B
| $206K | 0.01% |
+508
| New | +$206K |
|
712
Lockheed Martin
LMT
$108B
| $203K | 0.01% |
+347
| New | +$203K |
|
713
iShares Core US REIT ETF
USRT
$3.11B
| $201K | 0.01% |
+3,267
| New | +$201K |
|
714
Ideal Power
IPWR
$43.4M
| $188K | ﹤0.01% |
22,915
-2,700
| -11% | -$22.1K |
|
715
Luxfer Holdings
LXFR
$367M
| $183K | ﹤0.01% |
+14,100
| New | +$183K |
|
|
UNIT
716
Uniti Group
UNIT
$1.59B
| $176K | ﹤0.01% |
31,249
-39,100
| -56% | -$221K |
|
717
Ultralife
ULBI
$119M
| $173K | ﹤0.01% |
19,131
| – | – |
|
718
Agilon Health
AGL
$497M
| $166K | ﹤0.01% |
42,352
-1,400
| -3% | -$5.5K |
|
719
LXP Industrial Trust
LXP
$2.71B
| $156K | ﹤0.01% |
15,546
| – | – |
|
720
Traeger
COOK
$200M
| $151K | ﹤0.01% |
+40,956
| New | +$151K |
|
721
MindMed
MNMD
$702M
| $137K | ﹤0.01% |
24,100
| – | – |
|
|
INZY
722
DELISTED
Inozyme Pharma
INZY
| $127K | ﹤0.01% |
24,300
| – | – |
|
723
Organogenesis Holdings
ORGO
$634M
| $123K | ﹤0.01% |
+42,913
| New | +$123K |
|
724
Iovance Biotherapeutics
IOVA
$901M
| $119K | ﹤0.01% |
12,700
| – | – |
|
|
UROY
725
Uranium Royalty Corp
UROY
$437M
| $119K | ﹤0.01% |
48,400
-35,449
| -42% | -$86.9K |
|