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
651
$204K 0.01%
+6,700
652
$204K 0.01%
+15,584
653
$203K 0.01%
11,400
-10,600
654
$202K 0.01%
+2,003
655
$201K 0.01%
+6,100
656
$201K 0.01%
3,477
+510
657
$198K 0.01%
+11,900
658
$194K 0.01%
61,341
+44,041
659
$194K 0.01%
+4,248
660
$190K 0.01%
+28,900
661
$189K 0.01%
12,200
662
$188K 0.01%
17,946
663
$185K 0.01%
+11,678
664
$185K 0.01%
+12,500
665
$182K 0.01%
+34,000
666
$177K 0.01%
11,400
-11,700
667
$174K 0.01%
21,800
-31,900
668
$174K 0.01%
+14,800
669
$169K 0.01%
+16,500
670
$167K 0.01%
+90,200
671
$162K 0.01%
+11,600
672
$159K 0.01%
16,530
+136
673
$151K 0.01%
+10,100
674
$143K 0.01%
20,217
-19,124
675
$140K 0.01%
18,100
-13,600
25 26
27
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