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
351
$611K 0.02%
11,771
+2,600
352
$597K 0.02%
9,295
+3,600
353
$595K 0.02%
5,427
-1,800
354
$593K 0.02%
+10,963
355
$591K 0.02%
6,039
-9
356
$590K 0.02%
41,503
-9,930
357
$590K 0.02%
14,954
-273
358
$585K 0.02%
7,362
+4,300
359
$585K 0.02%
11,200
-700
360
$583K 0.02%
71,700
+8,300
361
$581K 0.02%
7,026
-65
362
$578K 0.02%
10,600
+6,200
363
$574K 0.02%
17,917
+300
364
$572K 0.02%
+14,200
365
$570K 0.02%
5,972
-3
366
$570K 0.02%
7,162
+60
367
$570K 0.02%
5,600
-1,000
368
$569K 0.02%
32,700
+2,000
369
$566K 0.02%
2,500
-400
370
$563K 0.02%
4,550
371
$561K 0.02%
25,519
+3,886
372
$557K 0.02%
1,563
+61
373
$556K 0.02%
15,632
+2,930
374
$550K 0.02%
21,140
375
$548K 0.02%
3,286
-101
13 14
15
16 17