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
NAGE
726
Niagen Bioscience
NAGE
$279M
$105K ﹤0.01%
23,800
+7,100
TARA icon
727
Protara Therapeutics
TARA
$248M
$97K ﹤0.01%
18,617
-5,800
FULC icon
728
Fulcrum Therapeutics
FULC
$225M
$90.4K ﹤0.01%
11,781
ORGO icon
729
Organogenesis Holdings
ORGO
$319M
$87.2K ﹤0.01%
36,812
CTKB icon
730
Cytek Biosciences
CTKB
$559M
$87K ﹤0.01%
19,900
-9,400
LTRX icon
731
Lantronix
LTRX
$332M
$81.7K ﹤0.01%
15,600
-33,300
RPD icon
732
Rapid7
RPD
$521M
$77.7K ﹤0.01%
14,100
NHS
733
Neuberger High Yield Strategies Fund Inc
NHS
$202M
$70.2K ﹤0.01%
10,839
ICCC icon
734
ImmuCell
ICCC
$89.3M
$63.9K ﹤0.01%
+10,102
IPWR icon
735
Ideal Power
IPWR
$119M
$57.6K ﹤0.01%
20,365
SURG icon
736
SurgePays
SURG
$13.6M
$21K ﹤0.01%
27,975
TILE icon
737
Interface
TILE
$1.73B
– –
-7,305
TNC icon
738
Tennant Co
TNC
$1.44B
– –
-6,217
TPH
739
DELISTED
Tri Pointe Homes
TPH
– –
-17,733
U icon
740
Unity
U
$13.1B
– –
-4,538
UHT
741
Universal Health Realty Income Trust
UHT
$560M
– –
-13,800
UTI icon
742
Universal Technical Institute
UTI
$2.47B
– –
-9,184
UUUU icon
743
Energy Fuels
UUUU
$4.34B
– –
-14,309
TGNA
744
DELISTED
TEGNA Inc
TGNA
– –
-12,468
VLY icon
745
Valley National Bancorp
VLY
$7.64B
– –
-14,200
VMI icon
746
Valmont Industries
VMI
$10.6B
– –
-1,300
VREX icon
747
Varex Imaging
VREX
$441M
– –
-36,500
VTIP icon
748
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-538,707
WCC
749
WESCO International
WCC
$17.8B
– –
-2,435
WEAV icon
750
Weave Communications
WEAV
$459M
– –
-29,574
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