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
401
$474K 0.02%
11,800
+3,700
402
$473K 0.02%
5,198
403
$472K 0.02%
42,371
-35,629
404
$466K 0.02%
9,910
-540
405
$466K 0.02%
1
406
$465K 0.02%
6,118
-168
407
$464K 0.02%
15,396
408
$463K 0.02%
4,506
-266
409
$461K 0.02%
47,410
-4,700
410
$455K 0.02%
30,849
+17,600
411
$455K 0.02%
20,500
+2,200
412
$454K 0.02%
3,878
+124
413
$453K 0.02%
55,350
+250
414
$451K 0.02%
2,927
+100
415
$443K 0.02%
7,105
+808
416
$443K 0.02%
20,469
417
$440K 0.02%
28,892
418
$440K 0.02%
26,066
419
$440K 0.02%
3,313
-700
420
$439K 0.02%
36,060
+393
421
$434K 0.02%
15,400
422
$430K 0.02%
4,252
423
$429K 0.02%
17,841
-18,836
424
$428K 0.02%
5,986
-456
425
$428K 0.02%
13,461
15 16
17
18 19