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
551
$263K 0.01%
9,694
+400
552
$263K 0.01%
+18,900
553
$262K 0.01%
2,500
554
$260K 0.01%
11,640
555
$259K 0.01%
11,993
+1,200
556
$258K 0.01%
3,349
+37
557
$257K 0.01%
6,050
-4,393
558
$256K 0.01%
+800
559
$256K 0.01%
+20,000
560
$256K 0.01%
7,405
561
$256K 0.01%
1,937
562
$256K 0.01%
10,653
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563
$254K 0.01%
1,513
-43
564
$252K 0.01%
+28,200
565
$252K 0.01%
+21,000
566
$251K 0.01%
+1,819
567
$251K 0.01%
3,165
568
$250K 0.01%
11,297
569
$250K 0.01%
1,805
+19
570
$249K 0.01%
7,300
571
$246K 0.01%
161
-95
572
$245K 0.01%
7,720
573
$244K 0.01%
1,833
574
$244K 0.01%
+767
575
$243K 0.01%
975
21 22
23
24 25