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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$9.49B
| – | – |
-127,447
| Closed | -$4.11M |
|
752
Caleres
CAL
$481M
| – | – |
-7,600
| Closed | -$255K |
|
|
CHX
753
DELISTED
ChampionX
CHX
| – | – |
-6,700
| Closed | -$223K |
|
754
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-24,995
| Closed | -$44K |
|
755
Clearwater Paper
CLW
$353M
| – | – |
-5,700
| Closed | -$276K |
|
756
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-4,650
| Closed | -$291K |
|
757
Copa Holdings
CPA
$4.86B
| – | – |
-5,300
| Closed | -$504K |
|
758
CSG Systems International
CSGS
$1.86B
| – | – |
-8,500
| Closed | -$350K |
|
759
Constellium
CSTM
$1.95B
| – | – |
-21,300
| Closed | -$402K |
|
760
Covenant Logistics
CVLG
$602M
| – | – |
-11,200
| Closed | -$276K |
|
761
Delek US
DK
$1.92B
| – | – |
-8,100
| Closed | -$201K |
|
762
Ecopetrol
EC
$18.6B
| – | – |
-40,250
| Closed | -$450K |
|
763
Euronet Worldwide
EEFT
$3.73B
| – | – |
-5,900
| Closed | -$611K |
|
764
Vaalco Energy
EGY
$411M
| – | – |
-40,900
| Closed | -$256K |
|
765
1-800-Flowers.com
FLWS
$329M
| – | – |
-26,863
| Closed | -$256K |
|
766
Herc Holdings
HRI
$4.29B
| – | – |
-4,759
| Closed | -$634K |
|
767
iRadimed
IRMD
$918M
| – | – |
-4,600
| Closed | -$202K |
|
768
Integer Holdings
ITGR
$3.73B
| – | – |
-1,800
| Closed | -$208K |
|
769
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-3,000
| Closed | -$292K |
|
770
Openlane
KAR
$3.1B
| – | – |
-39,300
| Closed | -$652K |
|
771
Kelly Services Class A
KELYA
$492M
| – | – |
-10,874
| Closed | -$233K |
|
772
Lear
LEA
$5.87B
| – | – |
-2,120
| Closed | -$242K |
|
773
Macy's
M
$4.61B
| – | – |
-32,953
| Closed | -$633K |
|
774
Medtronic
MDT
$119B
| – | – |
-2,927
| Closed | -$230K |
|
775
MillerKnoll
MLKN
$1.45B
| – | – |
-7,800
| Closed | -$207K |
|