B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+1.62%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.91B
AUM Growth
+$71.2M
(+1.9%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
853
New
119
Increased
277
Reduced
218
Closed
128
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$43.5M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$36.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.9M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$12.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
Top Sells
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 7.35% |
| 4 | Communication Services | 5.66% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
BrightView Holdings
BV
$1.36B
| $168K | ﹤0.01% |
10,500
-20,800
| -66% | -$333K |
|
702
Pediatrix Medical
MD
$1.48B
| $161K | ﹤0.01% |
+12,300
| New | +$161K |
|
703
NerdWallet
NRDS
$806M
| $160K | ﹤0.01% |
+12,000
| New | +$160K |
|
704
Protara Therapeutics
TARA
$125M
| $157K | ﹤0.01% |
+29,769
| New | +$157K |
|
|
BCOV
705
DELISTED
Brightcove, Inc.
BCOV
| $156K | ﹤0.01% |
+35,901
| New | +$156K |
|
706
Radiant Logistics
RLGT
$305M
| $153K | ﹤0.01% |
+22,766
| New | +$153K |
|
707
Expensify
EXFY
$179M
| $146K | ﹤0.01% |
+43,621
| New | +$146K |
|
708
Organogenesis Holdings
ORGO
$624M
| $137K | ﹤0.01% |
42,913
| – | – |
|
|
UROY
709
Uranium Royalty Corp
UROY
$434M
| $133K | ﹤0.01% |
60,700
+12,300
| +25% | +$26.9K |
|
710
LXP Industrial Trust
LXP
$2.69B
| $132K | ﹤0.01% |
16,282
+736
| +5% | +$5.98K |
|
711
Aurinia Pharmaceuticals
AUPH
$1.64B
| $128K | ﹤0.01% |
+14,300
| New | +$128K |
|
|
SELF
712
Global Self Storage
SELF
$59.1M
| $126K | ﹤0.01% |
+23,600
| New | +$126K |
|
713
Cytek Biosciences
CTKB
$509M
| $123K | ﹤0.01% |
+18,900
| New | +$123K |
|
714
SIGA Technologies
SIGA
$599M
| $113K | ﹤0.01% |
18,800
+4,500
| +31% | +$27K |
|
|
CLYM
715
Climb Bio, Inc. Common Stock
CLYM
$161M
| $102K | ﹤0.01% |
+56,800
| New | +$102K |
|
716
MindMed
MNMD
$698M
| $102K | ﹤0.01% |
14,600
-9,500
| -39% | -$66.1K |
|
717
Iovance Biotherapeutics
IOVA
$872M
| $94K | ﹤0.01% |
12,700
| – | – |
|
718
Energy Fuels
UUUU
$2.6B
| $93.2K | ﹤0.01% |
+18,175
| New | +$93.2K |
|
|
BHR
719
Braemar Hotels & Resorts
BHR
$203M
| $90.8K | ﹤0.01% |
30,274
-55,283
| -65% | -$166K |
|
|
NHS
720
Neuberger Berman High Yield Strategies Fund
NHS
$229M
| $81.2K | ﹤0.01% |
10,839
| – | – |
|
721
SurgePays
SURG
$53.1M
| $80.2K | ﹤0.01% |
45,075
-594
| -1% | -$1.06K |
|
722
Agilon Health
AGL
$518M
| $80.1K | ﹤0.01% |
42,157
-195
| -0.5% | -$370 |
|
723
Conduent
CNDT
$447M
| $58.4K | ﹤0.01% |
+14,454
| New | +$58.4K |
|
724
Wipro
WIT
$28.4B
| $46.1K | ﹤0.01% |
+13,016
| New | +$46.1K |
|
725
Editas Medicine
EDIT
$238M
| $43K | ﹤0.01% |
33,875
| – | – |
|