B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-4.61%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$2.42B
AUM Growth
-$122M
(-4.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
794
New
116
Increased
220
Reduced
211
Closed
134
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$69.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$48.6M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$30.6M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$16.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Healthcare | 8.88% |
| 3 | Financials | 6.63% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVEO
626
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $125K | 0.01% |
+15,200
| New | +$125K |
|
627
Oric Pharmaceuticals
ORIC
$1.06B
| $123K | 0.01% |
+38,505
| New | +$123K |
|
628
Helix Energy Solutions
HLX
$933M
| $122K | 0.01% |
+31,700
| New | +$122K |
|
|
LENZ
629
LENZ Therapeutics
LENZ
$1.2B
| $99K | ﹤0.01% |
+4,471
| New | +$99K |
|
630
Tile Shop Holdings
TTSH
$278M
| $94K | ﹤0.01% |
+26,702
| New | +$94K |
|
631
Brilliant Earth
BRLT
$41.3M
| $93K | ﹤0.01% |
+16,300
| New | +$93K |
|
632
ThredUp
TDUP
$1.43B
| $93K | ﹤0.01% |
+50,667
| New | +$93K |
|
633
LSI Industries
LYTS
$699M
| $92K | ﹤0.01% |
12,000
+2,000
| +20% | +$15.3K |
|
634
Werewolf Therapeutics
HOWL
$61.7M
| $91K | ﹤0.01% |
20,200
-1,000
| -5% | -$4.51K |
|
635
Xeris Biopharma Holdings
XERS
$1.27B
| $87K | ﹤0.01% |
+56,000
| New | +$87K |
|
|
AKLI
636
DELISTED
Akili, Inc. Common Stock
AKLI
| $87K | ﹤0.01% |
+38,357
| New | +$87K |
|
637
iHeartMedia
IHRT
$315M
| $86K | ﹤0.01% |
+11,700
| New | +$86K |
|
|
NHS
638
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| $86K | ﹤0.01% |
10,839
| – | – |
|
639
Cartesian Therapeutics
RNAC
$277M
| $86K | ﹤0.01% |
1,740
+73
| +4% | +$3.61K |
|
640
Concrete Pumping Holdings
BBCP
$397M
| $85K | ﹤0.01% |
+13,211
| New | +$85K |
|
641
Genworth Financial
GNW
$3.52B
| $84K | ﹤0.01% |
+23,900
| New | +$84K |
|
642
Select Water Solutions
WTTR
$881M
| $84K | ﹤0.01% |
+12,000
| New | +$84K |
|
643
Clean Energy Fuels
CLNE
$546M
| $81K | ﹤0.01% |
+15,200
| New | +$81K |
|
644
Assertio
ASRT
$76.8M
| $80K | ﹤0.01% |
35,300
+3,600
| +11% | +$8.16K |
|
645
Entravision Communication
EVC
$226M
| $79K | ﹤0.01% |
19,800
-18,900
| -49% | -$75.4K |
|
646
Acco Brands
ACCO
$364M
| $78K | ﹤0.01% |
+15,900
| New | +$78K |
|
647
Bolt Biotherapeutics
BOLT
$9.96M
| $69K | ﹤0.01% |
+2,319
| New | +$69K |
|
648
Haleon
HLN
$43.9B
| $69K | ﹤0.01% |
+11,318
| New | +$69K |
|
649
Energy Services of America
ESOA
$165M
| $67K | ﹤0.01% |
+23,300
| New | +$67K |
|
650
Heritage Global
HGBL
$65.7M
| $51K | ﹤0.01% |
+31,718
| New | +$51K |
|