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
501
$308K 0.01%
965
+4
502
$308K 0.01%
3,595
503
$306K 0.01%
6,378
504
$306K 0.01%
20,600
-7,800
505
$303K 0.01%
2,400
506
$303K 0.01%
7,372
+65
507
$303K 0.01%
3,400
+500
508
$302K 0.01%
78,315
+50,100
509
$300K 0.01%
+8,250
510
$300K 0.01%
8,741
+561
511
$299K 0.01%
+1,083
512
$298K 0.01%
5,145
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513
$296K 0.01%
1,817
+4
514
$294K 0.01%
4,783
-93
515
$293K 0.01%
+2,200
516
$293K 0.01%
5,100
517
$284K 0.01%
7,800
-1,400
518
$282K 0.01%
+13,600
519
$280K 0.01%
7,482
-26
520
$280K 0.01%
20,840
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521
$279K 0.01%
14,000
-5,200
522
$279K 0.01%
4,293
-501
523
$279K 0.01%
13,027
-4,200
524
$278K 0.01%
7,888
+480
525
$277K 0.01%
7,227
19 20
21
22 23