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
676
$140K 0.01%
28,289
+6,040
677
$136K ﹤0.01%
+14,800
678
$131K ﹤0.01%
19,468
-7,377
679
$129K ﹤0.01%
+33,550
680
$113K ﹤0.01%
+11,000
681
$111K ﹤0.01%
31,249
+14,242
682
$96.9K ﹤0.01%
+91,400
683
$94.6K ﹤0.01%
+15,300
684
$93.3K ﹤0.01%
22,047
685
$92.3K ﹤0.01%
10,839
686
$87.9K ﹤0.01%
17,102
-34,500
687
$86.8K ﹤0.01%
163,754
688
$85.4K ﹤0.01%
+12,539
689
$84.7K ﹤0.01%
3,389
-1,120
690
$83.7K ﹤0.01%
10,800
-13,200
691
$77.5K ﹤0.01%
12,600
692
$61.4K ﹤0.01%
38,357
693
$59.9K ﹤0.01%
+19,516
694
$58.7K ﹤0.01%
18,800
695
$47.1K ﹤0.01%
+18,127
696
$47K ﹤0.01%
+6,320
697
$45.5K ﹤0.01%
3,791
+1,642
698
$43.7K ﹤0.01%
19,100
-6,200
699
$43.6K ﹤0.01%
14,102
-39,398
700
$42.8K ﹤0.01%
+10,400
26 27
28
29 30