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
451
$372K 0.01%
12,690
-166
452
$372K 0.01%
5,206
-60
453
$369K 0.01%
8,063
+233
454
$368K 0.01%
57,785
-17,800
455
$365K 0.01%
3,967
456
$361K 0.01%
8,366
+4,566
457
$361K 0.01%
2,562
+8
458
$361K 0.01%
3,990
459
$359K 0.01%
+3,433
460
$359K 0.01%
+40,500
461
$358K 0.01%
14,470
-1,770
462
$354K 0.01%
3,337
463
$354K 0.01%
36,914
-7,050
464
$352K 0.01%
34,600
-16,267
465
$350K 0.01%
+10,354
466
$350K 0.01%
1,142
+23
467
$350K 0.01%
3,898
-500
468
$349K 0.01%
5,090
+1,200
469
$348K 0.01%
1,700
470
$345K 0.01%
5,348
+500
471
$344K 0.01%
4,080
-388
472
$344K 0.01%
1,346
-3,680
473
$343K 0.01%
+10,900
474
$343K 0.01%
129,302
475
$342K 0.01%
+3,700
17 18
19
20 21