B
Bailard Portfolio holdings
AUM
$4.29B
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
+$3.84B
(+5.8%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
836
New
114
Increased
243
Reduced
232
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 | |
|---|---|---|---|---|---|---|
826
Vaalco Energy
EGY
$399M
| – | – |
-40,900
| Closed | -$256K |
|
827
1-800-Flowers.com
FLWS
$347M
| – | – |
-26,863
| Closed | -$256K |
|
828
Herc Holdings
HRI
$4.2B
| – | – |
-4,759
| Closed | -$634K |
|
829
iRadimed
IRMD
$899M
| – | – |
-4,600
| Closed | -$202K |
|
830
Integer Holdings
ITGR
$3.69B
| – | – |
-1,800
| Closed | -$208K |
|
831
John B. Sanfilippo & Son
JBSS
$745M
| – | – |
-3,000
| Closed | -$292K |
|
832
Openlane
KAR
$3B
| – | – |
-39,300
| Closed | -$652K |
|
833
Kelly Services Class A
KELYA
$480M
| – | – |
-10,874
| Closed | -$233K |
|
834
Lear
LEA
$5.78B
| – | – |
-2,120
| Closed | -$242K |
|
835
Macy's
M
$4.31B
| – | – |
-32,953
| Closed | -$633K |
|
836
Medtronic
MDT
$118B
| – | – |
-2,927
| Closed | -$230K |
|