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
601
$228K 0.01%
+3,775
602
$227K 0.01%
12,600
-18,400
603
$226K 0.01%
9,200
-4,000
604
$225K 0.01%
+4,500
605
$224K 0.01%
+29,000
606
$224K 0.01%
+8,294
607
$224K 0.01%
1,747
-1,534
608
$223K 0.01%
+4,600
609
$222K 0.01%
+6,200
610
$222K 0.01%
5,353
+195
611
$222K 0.01%
6,819
612
$222K 0.01%
10,000
-1,600
613
$221K 0.01%
+11,500
614
$221K 0.01%
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615
$219K 0.01%
+11,600
616
$218K 0.01%
7,169
-731
617
$218K 0.01%
2,302
-901
618
$218K 0.01%
2,213
619
$217K 0.01%
+9,500
620
$217K 0.01%
+13,427
621
$217K 0.01%
22,590
+3,300
622
$217K 0.01%
+73,290
623
$217K 0.01%
+12,700
624
$217K 0.01%
+8,700
625
$216K 0.01%
8,525
23 24
25
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