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
426
$426K 0.02%
+15,251
427
$425K 0.02%
40,250
428
$423K 0.02%
19,449
+10,686
429
$422K 0.02%
11,340
-63
430
$414K 0.01%
14,000
+1,700
431
$413K 0.01%
+23,100
432
$413K 0.01%
10,739
433
$411K 0.01%
39,200
-16,100
434
$411K 0.01%
21,055
-219
435
$410K 0.01%
5,636
-28
436
$410K 0.01%
41,300
+15,600
437
$409K 0.01%
3,358
-39
438
$407K 0.01%
13,347
+3,204
439
$402K 0.01%
+26,700
440
$401K 0.01%
34,878
+21,800
441
$400K 0.01%
4,903
+325
442
$396K 0.01%
33,592
-2,800
443
$396K 0.01%
+28,300
444
$394K 0.01%
35,700
+7,600
445
$387K 0.01%
+32,404
446
$386K 0.01%
7,820
-59
447
$384K 0.01%
67,771
448
$383K 0.01%
20,629
+1,113
449
$376K 0.01%
23,594
+94
450
$374K 0.01%
15,000
-2,500
16 17
18
19 20