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
626
$216K 0.01%
+30,900
627
$216K 0.01%
+1,150
628
$216K 0.01%
+7,400
629
$215K 0.01%
+5,000
630
$215K 0.01%
+5,600
631
$215K 0.01%
+5,961
632
$213K 0.01%
+2,597
633
$213K 0.01%
+7,000
634
$211K 0.01%
+2,497
635
$210K 0.01%
+22,759
636
$210K 0.01%
+9,700
637
$210K 0.01%
5,198
-6,402
638
$210K 0.01%
+3,092
639
$209K 0.01%
+2,367
640
$209K 0.01%
+16,900
641
$209K 0.01%
3,909
-1,493
642
$208K 0.01%
14,000
-1,600
643
$207K 0.01%
37,600
-1,700
644
$207K 0.01%
6,600
-4,743
645
$206K 0.01%
+910
646
$206K 0.01%
1,904
-800
647
$206K 0.01%
+10,500
648
$206K 0.01%
+2,483
649
$206K 0.01%
+4,800
650
$204K 0.01%
4,900
-1,000
24 25
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