B
Bailard Portfolio holdings
AUM
$4.29B
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
+$3.62B
(+7.3%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
220
Reduced
249
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 | |
|---|---|---|---|---|---|---|
826
Ribbon Communications
RBBN
$710M
| – | – |
-88,473
| Closed | -$257K |
|
|
RC
827
Ready Capital
RC
$695M
| – | – |
-60,800
| Closed | -$623K |
|
828
Ranger Energy Services
RNGR
$300M
| – | – |
-25,600
| Closed | -$262K |
|
829
Renasant Corp
RNST
$3.71B
| – | – |
-6,100
| Closed | -$205K |
|
830
Gibraltar Industries
ROCK
$1.76B
| – | – |
-8,500
| Closed | -$671K |
|
|
RWT
831
Redwood Trust
RWT
$793M
| – | – |
-28,167
| Closed | -$209K |
|
832
Shore Bancshares
SHBI
$565M
| – | – |
-40,887
| Closed | -$583K |
|
833
SITE Centers
SITC
$475M
| – | – |
-54,000
| Closed | -$736K |
|
834
Standard Motor Products
SMP
$863M
| – | – |
-8,800
| Closed | -$350K |
|
835
Sonoco
SON
$4.53B
| – | – |
-6,100
| Closed | -$341K |
|
836
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-3,916
| Closed | -$255K |
|
837
SouthState
SSB
$10.3B
| – | – |
-4,355
| Closed | -$368K |
|
838
S&T Bancorp
STBA
$1.51B
| – | – |
-23,496
| Closed | -$785K |
|
839
Sterling Infrastructure
STRL
$8.33B
| – | – |
-2,900
| Closed | -$255K |
|
840
Starwood Property Trust
STWD
$7.44B
| – | – |
-30,200
| Closed | -$635K |
|