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
476
$341K 0.01%
33,000
477
$341K 0.01%
5,900
-2,000
478
$339K 0.01%
+14,442
479
$338K 0.01%
7,787
+2,392
480
$338K 0.01%
5,790
481
$336K 0.01%
8,953
-1,900
482
$336K 0.01%
4,000
+691
483
$335K 0.01%
9,062
+1,900
484
$335K 0.01%
6,159
-4,241
485
$335K 0.01%
8,725
-6,800
486
$334K 0.01%
7,483
-1,300
487
$333K 0.01%
7,953
-72
488
$331K 0.01%
13,761
-21
489
$331K 0.01%
22,830
-3,000
490
$331K 0.01%
2,109
-66
491
$328K 0.01%
4,301
492
$321K 0.01%
2,664
+350
493
$321K 0.01%
2,578
-1,275
494
$320K 0.01%
+20,000
495
$319K 0.01%
16,300
+6,300
496
$319K 0.01%
5,529
-3,100
497
$318K 0.01%
8,400
-1,800
498
$318K 0.01%
1,700
499
$311K 0.01%
10,318
+1,718
500
$309K 0.01%
5,800
-150
18 19
20
21 22