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
576
$243K 0.01%
1,746
577
$242K 0.01%
63,733
-149
578
$241K 0.01%
3,633
579
$240K 0.01%
6,600
-9,100
580
$240K 0.01%
+6,400
581
$239K 0.01%
1,700
-50
582
$239K 0.01%
28,286
-3,500
583
$238K 0.01%
+5,700
584
$238K 0.01%
11,237
585
$237K 0.01%
10,200
-4,800
586
$237K 0.01%
11,963
587
$234K 0.01%
496
-19
588
$234K 0.01%
+13,600
589
$234K 0.01%
15,709
-8,800
590
$234K 0.01%
8,982
591
$234K 0.01%
+63,500
592
$234K 0.01%
+11,248
593
$234K 0.01%
1,860
594
$232K 0.01%
+12,100
595
$231K 0.01%
+4,300
596
$230K 0.01%
9,600
597
$230K 0.01%
+3,000
598
$230K 0.01%
+9,420
599
$228K 0.01%
+2,696
600
$228K 0.01%
5,368
22 23
24
25 26