B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.35B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1 +$87.1M
2 +$30.4M
3 +$14.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.9M
5
NOW icon
ServiceNow
NOW
+$8.25M

Top Sells

1 +$92.5M
2 +$27.9M
3 +$26.6M
4
AZN icon
AstraZeneca
AZN
+$13.1M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$11.8M

Sector Composition

1 Technology 20.66%
2 Financials 7.46%
3 Healthcare 7.26%
4 Communication Services 6%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLN icon
701
Haleon
HLN
$39.6B
$210K ﹤0.01%
20,979
-280
AEE icon
702
Ameren
AEE
$29.4B
$209K ﹤0.01%
+1,903
KBH icon
703
KB Home
KBH
$3.21B
$207K ﹤0.01%
+4,000
RGR icon
704
Sturm, Ruger & Co
RGR
$618M
$204K ﹤0.01%
+5,100
SUI icon
705
Sun Communities
SUI
$14.9B
$202K ﹤0.01%
+1,600
TOL icon
706
Toll Brothers
TOL
$12.8B
$200K ﹤0.01%
+1,466
ESCA icon
707
Escalade
ESCA
$244M
$196K ﹤0.01%
+11,430
PESI icon
708
Perma-Fix Environmental Services
PESI
$206M
$190K ﹤0.01%
17,800
GLRE icon
709
Greenlight Captial
GLRE
$487M
$180K ﹤0.01%
+10,400
TALO icon
710
Talos Energy
TALO
$2.53B
$161K ﹤0.01%
+10,200
LCUT icon
711
Lifetime Brands
LCUT
$213M
$155K ﹤0.01%
+27,089
ZVRA icon
712
Zevra Therapeutics
ZVRA
$660M
$137K ﹤0.01%
14,700
+1,800
GO icon
713
Grocery Outlet
GO
$818M
$136K ﹤0.01%
19,289
NKTX icon
714
Nkarta
NKTX
$195M
$134K ﹤0.01%
63,400
ARTV
715
Artiva Biotherapeutics
ARTV
$339M
$133K ﹤0.01%
+20,700
ZDGE icon
716
Zedge
ZDGE
$41M
$131K ﹤0.01%
44,785
-15,315
CRBP icon
717
Corbus Pharmaceuticals
CRBP
$137M
$127K ﹤0.01%
+13,500
SLP icon
718
Simulations Plus
SLP
$327M
$118K ﹤0.01%
+10,000
VNDA icon
719
Vanda Pharmaceuticals
VNDA
$376M
$116K ﹤0.01%
+16,800
NUVB icon
720
Nuvation Bio
NUVB
$1.8B
$116K ﹤0.01%
+27,000
PBYI icon
721
Puma Biotechnology
PBYI
$347M
$116K ﹤0.01%
+18,100
EBS icon
722
Emergent Biosolutions
EBS
$435M
$113K ﹤0.01%
+13,600
ORMP icon
723
Oramed Pharmaceuticals
ORMP
$149M
$110K ﹤0.01%
+32,478
BDTX icon
724
Black Diamond Therapeutics
BDTX
$120M
$110K ﹤0.01%
+51,500
WHWK
725
Whitehawk Therapeutics
WHWK
$215M
$108K ﹤0.01%
+31,398