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
301
$772K 0.03%
1,100
302
$772K 0.03%
14,860
+1,351
303
$765K 0.03%
23,022
+1,095
304
$763K 0.03%
14,263
+2,340
305
$763K 0.03%
30,133
-2,000
306
$745K 0.03%
9,766
-2,706
307
$744K 0.03%
8,466
-291
308
$744K 0.03%
20,624
-2,600
309
$742K 0.03%
35,452
+2,752
310
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16,589
+74
311
$737K 0.03%
12,722
-1,928
312
$736K 0.03%
2,975
-61
313
$734K 0.03%
6,909
314
$730K 0.03%
5,155
+406
315
$726K 0.03%
8,496
+692
316
$723K 0.03%
28,081
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317
$720K 0.03%
8,680
-131
318
$717K 0.03%
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319
$696K 0.02%
2,248
+147
320
$695K 0.02%
22,000
321
$689K 0.02%
5,900
-1,855
322
$688K 0.02%
43,077
+7,924
323
$687K 0.02%
18,020
+846
324
$687K 0.02%
7,816
+64
325
$685K 0.02%
15,066
-215
11 12
13
14 15