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
326
$678K 0.02%
65,000
-300
327
$677K 0.02%
8,200
+1,100
328
$673K 0.02%
3,235
+59
329
$673K 0.02%
3,783
-90
330
$671K 0.02%
5,870
+1,600
331
$662K 0.02%
35,623
332
$661K 0.02%
39,077
+8,195
333
$658K 0.02%
26,970
+21
334
$653K 0.02%
6,741
-500
335
$653K 0.02%
18,636
+942
336
$652K 0.02%
13,338
+30
337
$652K 0.02%
2,667
338
$649K 0.02%
19,396
-288
339
$648K 0.02%
31,841
+2,400
340
$646K 0.02%
10,200
-400
341
$643K 0.02%
12,800
342
$643K 0.02%
28,265
343
$643K 0.02%
13,153
+53
344
$636K 0.02%
4,180
-618
345
$633K 0.02%
7,300
346
$628K 0.02%
27,623
-6,700
347
$627K 0.02%
1,053
+53
348
$625K 0.02%
11,100
+700
349
$615K 0.02%
+7,909
350
$613K 0.02%
7,455
-3,152
12 13
14
15 16