B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.29B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1 +$79.5M
2 +$15.1M
3 +$12.8M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$12.2M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$10.7M

Top Sells

1 +$78.2M
2 +$18.2M
3 +$12.3M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.95M

Sector Composition

1 Technology 23%
2 Financials 8.01%
3 Healthcare 6.98%
4 Communication Services 5.95%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTLO icon
726
Portillo's
PTLO
$355M
$193K ﹤0.01%
+16,500
FULC icon
727
Fulcrum Therapeutics
FULC
$413M
$185K ﹤0.01%
+26,881
ORGO icon
728
Organogenesis Holdings
ORGO
$715M
$157K ﹤0.01%
42,913
ITOS
729
DELISTED
iTeos Therapeutics
ITOS
$152K ﹤0.01%
+15,200
GLRE icon
730
Greenlight Captial
GLRE
$442M
$147K ﹤0.01%
10,200
ICLN icon
731
iShares Global Clean Energy ETF
ICLN
$1.91B
$146K ﹤0.01%
11,099
ATXS icon
732
Astria Therapeutics
ATXS
$706M
$142K ﹤0.01%
+26,500
SURG icon
733
SurgePays
SURG
$47.6M
$141K ﹤0.01%
45,075
-405
LXP icon
734
LXP Industrial Trust
LXP
$2.85B
$134K ﹤0.01%
16,282
-58
VNDA icon
735
Vanda Pharmaceuticals
VNDA
$260M
$123K ﹤0.01%
26,100
+3,631
UHG icon
736
United Homes Group
UHG
$75.9M
$116K ﹤0.01%
+40,084
IPWR icon
737
Ideal Power
IPWR
$42.8M
$102K ﹤0.01%
22,540
-202
GLUE icon
738
Monte Rosa Therapeutics
GLUE
$802M
$101K ﹤0.01%
+22,500
AUPH icon
739
Aurinia Pharmaceuticals
AUPH
$1.93B
$99.1K ﹤0.01%
+11,700
AGL icon
740
Agilon Health
AGL
$277M
$97K ﹤0.01%
42,157
-378
MNMD icon
741
MindMed
MNMD
$1.14B
$94.8K ﹤0.01%
14,600
TARA icon
742
Protara Therapeutics
TARA
$166M
$90.2K ﹤0.01%
29,769
VTYX icon
743
Ventyx Biosciences
VTYX
$626M
$88.4K ﹤0.01%
+41,300
LFT
744
Lument Finance Trust
LFT
$79.6M
$87.3K ﹤0.01%
39,525
+21,474
NHS
745
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$82.2K ﹤0.01%
10,839
SIGA icon
746
SIGA Technologies
SIGA
$468M
$77.6K ﹤0.01%
+11,900
EDIT icon
747
Editas Medicine
EDIT
$222M
$74.5K ﹤0.01%
33,875
AEG icon
748
Aegon
AEG
$12B
$74.4K ﹤0.01%
10,283
AP icon
749
Ampco-Pittsburgh
AP
$37.6M
$59K ﹤0.01%
19,934
+7,434
SND icon
750
Smart Sand
SND
$83M
$49.8K ﹤0.01%
+24,800