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
526
$276K 0.01%
4,400
+1,000
527
$274K 0.01%
1,391
+13
528
$274K 0.01%
27,079
529
$274K 0.01%
53,888
530
$274K 0.01%
12,591
531
$273K 0.01%
2,613
-5,570
532
$273K 0.01%
13,854
533
$271K 0.01%
2,416
534
$271K 0.01%
5,249
-720
535
$270K 0.01%
1,900
-200
536
$270K 0.01%
4,700
-5,300
537
$269K 0.01%
7,873
+425
538
$269K 0.01%
44,400
+15,300
539
$269K 0.01%
54,136
+14,700
540
$268K 0.01%
+3,255
541
$268K 0.01%
1,608
+53
542
$267K 0.01%
3,212
-80
543
$267K 0.01%
+5,800
544
$267K 0.01%
+14,600
545
$267K 0.01%
+8,300
546
$266K 0.01%
+1,760
547
$266K 0.01%
11,200
+2,300
548
$265K 0.01%
15,159
+3,459
549
$265K 0.01%
10,371
-2,000
550
$264K 0.01%
7,700
-700
20 21
22
23 24