B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
-$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$8.23M
3
+$7.91M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$7.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.4M

Top Sells

1
+$20.5M
2
+$15.2M
3
+$14.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
AMD icon
Advanced Micro Devices
AMD
+$11.3M

Sector Composition

1 Technology 22.36%
2 Financials 7.83%
3 Healthcare 7.13%
4 Communication Services 6.57%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
726
Valley National Bancorp
VLY
$6.74B
$166K ﹤0.01%
+14,200
CTKB icon
727
Cytek Biosciences
CTKB
$542M
$148K ﹤0.01%
29,300
CRMD icon
728
CorMedix
CRMD
$509M
$142K ﹤0.01%
+12,200
FULC icon
729
Fulcrum Therapeutics
FULC
$544M
$133K ﹤0.01%
11,781
-15,100
ERAS icon
730
Erasca
ERAS
$4.79B
$131K ﹤0.01%
+35,238
TARA icon
731
Protara Therapeutics
TARA
$316M
$130K ﹤0.01%
24,417
-12,252
UEC icon
732
Uranium Energy
UEC
$6.25B
$122K ﹤0.01%
10,416
-27,969
XERS icon
733
Xeris Biopharma Holdings
XERS
$964M
$120K ﹤0.01%
+15,300
NKTX icon
734
Nkarta
NKTX
$178M
$117K ﹤0.01%
63,400
+33,800
ZVRA icon
735
Zevra Therapeutics
ZVRA
$506M
$116K ﹤0.01%
+12,900
BLMN icon
736
Bloomin' Brands
BLMN
$512M
$114K ﹤0.01%
+18,500
NAGE
737
Niagen Bioscience
NAGE
$404M
$106K ﹤0.01%
+16,700
NHS
738
Neuberger High Yield Strategies Fund Inc
NHS
$236M
$80.6K ﹤0.01%
10,839
ATNM icon
739
Actinium Pharmaceuticals
ATNM
$37.4M
$78.7K ﹤0.01%
+57,867
IPWR icon
740
Ideal Power
IPWR
$40.5M
$62.9K ﹤0.01%
20,365
-2,175
TLS icon
741
Telos
TLS
$317M
$62.7K ﹤0.01%
+12,300
SURG icon
742
SurgePays
SURG
$18.4M
$46.7K ﹤0.01%
27,975
-17,100
AGL icon
743
Agilon Health
AGL
$248M
$29K ﹤0.01%
42,157
PMVP icon
744
PMV Pharmaceuticals
PMVP
$87.3M
$21.3K ﹤0.01%
+17,069
UCTT
745
Ultra Clean Holdings
UCTT
$2.3B
– –
-8,200
UNF icon
746
Unifirst Corp
UNF
$4.68B
– –
-1,200
URG
747
Ur-Energy
URG
$534M
– –
-303,358
VBK icon
748
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-17,766
VGIT icon
749
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
– –
-5,726
VLGEA icon
750
Village Super Market
VLGEA
$603M
– –
-5,700
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