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 | |
|---|---|---|---|---|---|---|
726
Trevi Therapeutics
TRVI
$880M
| $117K | ﹤0.01% |
35,133
-5,767
| -14% | -$19.3K |
|
727
Editas Medicine
EDIT
$227M
| $116K | ﹤0.01% |
33,875
| – | – |
|
728
IonQ
IONQ
$12.5B
| $110K | ﹤0.01% |
12,600
| – | – |
|
|
EU
729
enCore Energy
EU
$434M
| $103K | ﹤0.01% |
+25,500
| New | +$103K |
|
730
BGC Group
BGC
$4.74B
| $103K | ﹤0.01% |
+11,200
| New | +$103K |
|
|
TRTX
731
TPG RE Finance Trust
TRTX
$747M
| $101K | ﹤0.01% |
11,800
| – | – |
|
732
SIGA Technologies
SIGA
$608M
| $96.5K | ﹤0.01% |
14,300
| – | – |
|
|
NHS
733
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $94K | ﹤0.01% |
10,839
| – | – |
|
734
SurgePays
SURG
$53.5M
| $84K | ﹤0.01% |
45,669
-3,100
| -6% | -$5.7K |
|
735
ACM Research
ACMR
$1.73B
| – | – |
-11,400
| Closed | -$263K |
|
736
Adecoagro
AGRO
$829M
| – | – |
-26,900
| Closed | -$262K |
|
737
Argan
AGX
$3.24B
| – | – |
-4,000
| Closed | -$293K |
|
738
Ardagh Metal Packaging
AMBP
$2.12B
| – | – |
-92,375
| Closed | -$314K |
|
739
Andersons Inc
ANDE
$1.42B
| – | – |
-13,100
| Closed | -$650K |
|
740
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-10,700
| Closed | -$156K |
|
741
ASGN Inc
ASGN
$2.3B
| – | – |
-3,400
| Closed | -$300K |
|
742
Atkore
ATKR
$1.96B
| – | – |
-4,200
| Closed | -$567K |
|
743
AXT Inc
AXTI
$137M
| – | – |
-36,194
| Closed | -$122K |
|
744
Brink's
BCO
$4.74B
| – | – |
-5,900
| Closed | -$604K |
|
745
Bright Horizons
BFAM
$6.62B
| – | – |
-6,812
| Closed | -$750K |
|
746
Brady Corp
BRC
$3.92B
| – | – |
-6,002
| Closed | -$396K |
|
747
Brixmor Property Group
BRX
$8.61B
| – | – |
-36,292
| Closed | -$838K |
|
748
Berry Corp
BRY
$254M
| – | – |
-40,000
| Closed | -$258K |
|
749
Biote Corp
BTMD
$107M
| – | – |
-19,506
| Closed | -$146K |
|
750
First Busey Corp
BUSE
$2.21B
| – | – |
-10,400
| Closed | -$252K |
|