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
376
$537K 0.02%
+4,300
377
$531K 0.02%
8,700
+3,300
378
$530K 0.02%
20,786
+7,599
379
$529K 0.02%
+12,800
380
$528K 0.02%
24,664
+1,400
381
$524K 0.02%
39,897
382
$524K 0.02%
3,224
-876
383
$521K 0.02%
1,774
+233
384
$519K 0.02%
+32,400
385
$519K 0.02%
+13,809
386
$516K 0.02%
36,700
+14,400
387
$514K 0.02%
9,711
-1,405
388
$512K 0.02%
22,126
389
$511K 0.02%
13,358
+6,178
390
$507K 0.02%
26,300
+1,200
391
$506K 0.02%
43,656
392
$503K 0.02%
9,804
+398
393
$498K 0.02%
13,300
+3,000
394
$497K 0.02%
20,200
-1,576
395
$496K 0.02%
11,900
+800
396
$491K 0.02%
6,531
+1,700
397
$489K 0.02%
7,725
+25
398
$480K 0.02%
6,425
-182
399
$479K 0.02%
4,780
-271
400
$478K 0.02%
11,400
+6,000
14 15
16
17 18