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
251
$1.13M 0.04%
7,700
252
$1.12M 0.04%
5,401
+183
253
$1.11M 0.04%
79,128
+7,587
254
$1.1M 0.04%
10,015
+945
255
$1.1M 0.04%
43,000
256
$1.09M 0.04%
54,805
257
$1.08M 0.04%
20,070
258
$1.08M 0.04%
8,312
259
$1.07M 0.04%
5,367
+42
260
$1.07M 0.04%
35,650
261
$1.06M 0.04%
10,722
-150
262
$1.05M 0.04%
23,413
-1,075
263
$1.05M 0.04%
7,988
+86
264
$1.04M 0.04%
22,700
265
$1.04M 0.04%
33,375
266
$1.03M 0.04%
89,400
267
$1.02M 0.04%
6,916
+50
268
$1.02M 0.04%
17,231
-222
269
$1.01M 0.04%
63,021
-2,016
270
$1M 0.04%
42,157
271
$992K 0.04%
15,700
272
$965K 0.03%
2,656
-300
273
$956K 0.03%
58,688
274
$952K 0.03%
12,602
-2,462
275
$950K 0.03%
24,970
+4,970
9 10
11
12 13