B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
-1.32%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.87B
AUM Growth
-$38.2M
(-0.98%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
292
Reduced
205
Closed
123
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$78.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$74.7M |
| 3 |
NVIDIA
NVDA
|
+$24.4M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$18M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$13.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$76.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$65.8M |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$20.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$9.5M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Organogenesis Holdings
ORGO
$620M
| $185K | ﹤0.01% |
42,913
| – | – |
|
702
Agilon Health
AGL
$477M
| $184K | ﹤0.01% |
42,535
+378
| +0.9% | +$1.64K |
|
703
Uranium Energy
UEC
$5.37B
| $183K | ﹤0.01% |
+38,385
| New | +$183K |
|
704
NeoGenomics
NEO
$1.02B
| $183K | ﹤0.01% |
+19,300
| New | +$183K |
|
705
E.W. Scripps
SSP
$260M
| $180K | ﹤0.01% |
+60,742
| New | +$180K |
|
706
Patterson-UTI
PTEN
$2.12B
| $146K | ﹤0.01% |
17,719
-9,551
| -35% | -$78.5K |
|
707
Information Services Group
III
$248M
| $144K | ﹤0.01% |
+36,888
| New | +$144K |
|
708
NL Industries
NL
$296M
| $141K | ﹤0.01% |
+17,903
| New | +$141K |
|
709
LXP Industrial Trust
LXP
$2.68B
| $141K | ﹤0.01% |
16,340
+58
| +0.4% | +$502 |
|
710
Greenlight Captial
GLRE
$431M
| $138K | ﹤0.01% |
+10,200
| New | +$138K |
|
711
Expensify
EXFY
$180M
| $133K | ﹤0.01% |
43,621
| – | – |
|
712
Protara Therapeutics
TARA
$120M
| $127K | ﹤0.01% |
29,769
| – | – |
|
713
iShares Global Clean Energy ETF
ICLN
$1.56B
| $127K | ﹤0.01% |
+11,099
| New | +$127K |
|
714
RF Industries
RFIL
$74.6M
| $126K | ﹤0.01% |
+26,945
| New | +$126K |
|
|
SELF
715
Global Self Storage
SELF
$58.3M
| $119K | ﹤0.01% |
23,600
| – | – |
|
716
Ideal Power
IPWR
$43.6M
| $118K | ﹤0.01% |
22,742
+202
| +0.9% | +$1.05K |
|
717
HF Foods Group
HFFG
$172M
| $112K | ﹤0.01% |
+22,900
| New | +$112K |
|
718
Vanda Pharmaceuticals
VNDA
$266M
| $103K | ﹤0.01% |
+22,469
| New | +$103K |
|
|
BIOA
719
BioAge Labs, Inc. Common Stock
BIOA
$179M
| $96.6K | ﹤0.01% |
+25,700
| New | +$96.6K |
|
720
SurgePays
SURG
$55.1M
| $94.1K | ﹤0.01% |
45,480
+405
| +0.9% | +$838 |
|
721
Cantaloupe
CTLP
$792M
| $86.7K | ﹤0.01% |
+11,016
| New | +$86.7K |
|
722
MindMed
MNMD
$743M
| $85.4K | ﹤0.01% |
14,600
| – | – |
|
723
Energy Fuels
UUUU
$3.02B
| $85.3K | ﹤0.01% |
22,875
+4,700
| +26% | +$17.5K |
|
|
NHS
724
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $82.8K | ﹤0.01% |
10,839
| – | – |
|
725
Quad
QUAD
$332M
| $79.6K | ﹤0.01% |
14,600
-21,700
| -60% | -$118K |
|