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
276
$931K 0.03%
145,622
+10,795
277
$928K 0.03%
6,204
-891
278
$923K 0.03%
14,559
+861
279
$922K 0.03%
16,946
+1,455
280
$913K 0.03%
6,500
-500
281
$904K 0.03%
2,190
-28
282
$901K 0.03%
3,948
+33
283
$899K 0.03%
51,557
284
$890K 0.03%
18,721
-20,965
285
$887K 0.03%
18,184
-356
286
$886K 0.03%
31,818
-3,100
287
$882K 0.03%
4,160
288
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+41,217
289
$876K 0.03%
30,989
290
$871K 0.03%
8,066
-200
291
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12,699
+1,745
292
$864K 0.03%
198,200
-15,200
293
$846K 0.03%
13,659
+69
294
$838K 0.03%
15,480
-14,600
295
$819K 0.03%
10,509
-988
296
$818K 0.03%
6,331
-398
297
$817K 0.03%
48,200
298
$798K 0.03%
5,943
-46
299
$784K 0.03%
19,329
300
$779K 0.03%
49,000
10 11
12
13 14