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
$2.79B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$16.5M
3
+$14.2M
4
AMD icon
Advanced Micro Devices
AMD
+$8.93M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$7.89M

Top Sells

1
+$51.9M
2
+$40M
3
+$10M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.35M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.37M

Sector Composition

1 Technology 19.23%
2 Healthcare 8.44%
3 Financials 6.47%
4 Industrials 4.48%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.05%
37,225
-688
227
$1.46M 0.05%
8,544
-22
228
$1.46M 0.05%
29,300
229
$1.45M 0.05%
24,102
+12,991
230
$1.44M 0.05%
10,856
+12
231
$1.44M 0.05%
7,510
+46
232
$1.42M 0.05%
61,766
-21,883
233
$1.41M 0.05%
124,397
+35,013
234
$1.32M 0.05%
15,581
235
$1.3M 0.05%
48,930
-3,001
236
$1.3M 0.05%
25,720
+478
237
$1.25M 0.04%
12,950
-10,363
238
$1.24M 0.04%
2,300
239
$1.2M 0.04%
7,758
-571
240
$1.2M 0.04%
41,836
+878
241
$1.19M 0.04%
9,722
-27
242
$1.19M 0.04%
15,199
-2,069
243
$1.19M 0.04%
14,000
244
$1.18M 0.04%
16,000
+9,800
245
$1.16M 0.04%
7,516
+15
246
$1.16M 0.04%
1,682
-11
247
$1.16M 0.04%
8,672
-98
248
$1.16M 0.04%
13,983
+125
249
$1.15M 0.04%
39,150
+150
250
$1.13M 0.04%
16,215
-948
8 9
10
11 12