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
$4.6B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1 +$83.4M
2 +$68.2M
3 +$66.3M
4
PANW icon
Palo Alto Networks
PANW
+$9.64M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$5.13M

Top Sells

1 +$87.9M
2 +$61.4M
3 +$31.7M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$29.2M
5
AAPL icon
Apple
AAPL
+$8.49M

Sector Composition

1 Technology 23.63%
2 Financials 7.73%
3 Healthcare 6.41%
4 Communication Services 6.34%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HFFG icon
751
HF Foods Group
HFFG
$136M
$138K ﹤0.01%
+50,000
VNDA icon
752
Vanda Pharmaceuticals
VNDA
$307M
$131K ﹤0.01%
26,169
+69
SIGA icon
753
SIGA Technologies
SIGA
$448M
$130K ﹤0.01%
14,200
+2,300
RFIL icon
754
RF Industries
RFIL
$64.9M
$129K ﹤0.01%
+15,717
AUPH icon
755
Aurinia Pharmaceuticals
AUPH
$2.01B
$129K ﹤0.01%
11,700
DV icon
756
DoubleVerify
DV
$1.74B
$128K ﹤0.01%
+10,700
SURG icon
757
SurgePays
SURG
$36.8M
$127K ﹤0.01%
45,075
TALK icon
758
Talkspace
TALK
$522M
$120K ﹤0.01%
43,500
-42,800
EDIT icon
759
Editas Medicine
EDIT
$237M
$118K ﹤0.01%
33,875
ZDGE icon
760
Zedge
ZDGE
$30.9M
$116K ﹤0.01%
39,763
+28,016
IPWR icon
761
Ideal Power
IPWR
$30.2M
$113K ﹤0.01%
22,540
ADAM
762
Adamas Trust
ADAM
$674M
$113K ﹤0.01%
+16,200
LFT
763
Lument Finance Trust
LFT
$79.6M
$109K ﹤0.01%
54,000
+14,475
SEVN
764
Seven Hills Realty Trust
SEVN
$133M
$108K ﹤0.01%
+10,500
PHLT
765
DELISTED
Performant Healthcare Inc
PHLT
$104K ﹤0.01%
13,400
-61,792
CTKB icon
766
Cytek Biosciences
CTKB
$664M
$102K ﹤0.01%
+29,300
NEXN
767
Nexxen International
NEXN
$371M
$100K ﹤0.01%
+10,818
AEG icon
768
Aegon
AEG
$12.3B
$82.3K ﹤0.01%
10,306
+23
NHS
769
Neuberger Berman High Yield Strategies Fund
NHS
$222M
$81.3K ﹤0.01%
10,839
MCW icon
770
Mister Car Wash
MCW
$1.71B
$78.4K ﹤0.01%
+14,700
DBI icon
771
Designer Brands
DBI
$235M
$66.9K ﹤0.01%
+18,900
RVSB icon
772
Riverview Bancorp
RVSB
$107M
$65.5K ﹤0.01%
+12,200
BTBT icon
773
Bit Digital
BTBT
$754M
$63K ﹤0.01%
+21,000
NKTX icon
774
Nkarta
NKTX
$128M
$61.3K ﹤0.01%
+29,600
LTRX icon
775
Lantronix
LTRX
$220M
$48.9K ﹤0.01%
+10,700