B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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 19.22%
2 Healthcare 8.44%
3 Financials 6.47%
4 Industrials 4.49%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 0.85%
849,160
-25,450
27
$23.5M 0.84%
157,745
-1,797
28
$20.9M 0.75%
210,922
+1,661
29
$20.4M 0.73%
131,653
-338
30
$20.1M 0.72%
157,174
+662
31
$19.9M 0.71%
226,451
+2,210
32
$19.2M 0.69%
86,010
+1,357
33
$19.2M 0.69%
38,603
+647
34
$18.6M 0.67%
48,291
+280
35
$18.2M 0.65%
379,559
+1,560
36
$18M 0.65%
119,399
-845
37
$16.5M 0.59%
+688,090
38
$16.4M 0.59%
126,222
+2,532
39
$15.9M 0.57%
228,742
+4,231
40
$15.5M 0.56%
73,126
+35
41
$15M 0.54%
80,874
+2,288
42
$14.5M 0.52%
21,723
+621
43
$14.1M 0.5%
77,272
-1,830
44
$14M 0.5%
48,969
+796
45
$13.9M 0.5%
84,126
+2,409
46
$13.6M 0.49%
120,422
+2,291
47
$13.4M 0.48%
170,683
+5,564
48
$13.2M 0.47%
135,165
+91,074
49
$13M 0.47%
79,781
+1,427
50
$13M 0.46%
54,219
+494
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