B

Bailard Portfolio holdings

AUM $4.29B
1-Year Return 18.39%
This Quarter Return
+12.46%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.38B
AUM Growth
+$357M
Cap. Flow
+$26.4M
Cap. Flow %
0.78%
Top 10 Hldgs %
28.56%
Holding
841
New
147
Increased
207
Reduced
242
Closed
138

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$65.5M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$42.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.1M
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$18.3M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$13.2M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$57M
2
CMF icon
iShares California Muni Bond ETF
CMF
$39.3M
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$12.8M
5
BMY icon
Bristol-Myers Squibb
BMY
$8.33M

Sector Composition

1 Technology 20.41%
2 Healthcare 8.75%
3 Financials 6.76%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAUR icon
676
Laureate Education
LAUR
$4.1B
$143K ﹤0.01%
10,400
-6,800
-40% -$93.2K
UUUU icon
677
Energy Fuels
UUUU
$2.67B
$141K ﹤0.01%
19,643
-12,857
-40% -$92.4K
PDBC icon
678
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$137K ﹤0.01%
10,294
-4,285,485
-100% -$57M
PLX icon
679
Protalix BioTherapeutics
PLX
$123M
$121K ﹤0.01%
+68,100
New +$121K
VIA
680
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$118K ﹤0.01%
+12,565
New +$118K
YMAB icon
681
Y-mAbs Therapeutics
YMAB
$390M
$115K ﹤0.01%
+16,900
New +$115K
ESOA icon
682
Energy Services of America
ESOA
$165M
$112K ﹤0.01%
+18,800
New +$112K
MNKD icon
683
MannKind Corp
MNKD
$1.7B
$112K ﹤0.01%
+30,800
New +$112K
VNDA icon
684
Vanda Pharmaceuticals
VNDA
$272M
$111K ﹤0.01%
+26,300
New +$111K
ADMA icon
685
ADMA Biologics
ADMA
$4.03B
$110K ﹤0.01%
+24,400
New +$110K
CGEM icon
686
Cullinan Oncology
CGEM
$413M
$110K ﹤0.01%
+10,800
New +$110K
LICY
687
DELISTED
Li-Cycle Holdings Corp.
LICY
$110K ﹤0.01%
23,413
-1,041
-4% -$4.87K
TNYA icon
688
Tenaya Therapeutics
TNYA
$220M
$107K ﹤0.01%
+32,900
New +$107K
ERAS icon
689
Erasca
ERAS
$457M
$107K ﹤0.01%
+50,000
New +$107K
NKTX icon
690
Nkarta
NKTX
$161M
$106K ﹤0.01%
+16,113
New +$106K
HBIO icon
691
Harvard Bioscience
HBIO
$21.3M
$106K ﹤0.01%
+19,720
New +$106K
VMEO icon
692
Vimeo
VMEO
$734M
$105K ﹤0.01%
+26,800
New +$105K
IOVA icon
693
Iovance Biotherapeutics
IOVA
$901M
$103K ﹤0.01%
+12,700
New +$103K
ETON icon
694
Eton Pharmaceutcials
ETON
$474M
$99.2K ﹤0.01%
+22,639
New +$99.2K
BTMD icon
695
Biote Corp
BTMD
$110M
$96.3K ﹤0.01%
+19,500
New +$96.3K
NHS
696
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$83.7K ﹤0.01%
10,839
– –
SGMA
697
DELISTED
Sigmatron International
SGMA
$63.8K ﹤0.01%
+21,275
New +$63.8K
MNMD icon
698
MindMed
MNMD
$702M
$63.3K ﹤0.01%
+17,300
New +$63.3K
OPTT icon
699
Ocean Power Technologies
OPTT
$90.2M
$62.2K ﹤0.01%
196,839
-43,510
-18% -$13.7K
UROY
700
Uranium Royalty Corp
UROY
$437M
$55.4K ﹤0.01%
+20,500
New +$55.4K
26 27
28
29 30