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
701
$42.3K ﹤0.01%
+33,600
702
$41.4K ﹤0.01%
+11,400
703
$41K ﹤0.01%
+13,000
704
$40.5K ﹤0.01%
26,300
705
$40.4K ﹤0.01%
+27,700
706
$39.6K ﹤0.01%
+1,425
707
$39.2K ﹤0.01%
21,200
708
$32.5K ﹤0.01%
12,600
709
$31.6K ﹤0.01%
+19,900
710
$27.8K ﹤0.01%
+1,477
711
– –
-5,258
712
– –
-54,695
713
– –
-8,087
714
– –
-2,000
715
– –
-7,994
716
– –
-20,232
717
– –
-10,764
718
– –
-22,640
719
– –
-17,613
720
– –
-35,500
721
– –
-4,175
722
– –
-5,928
723
– –
-22,427
724
– –
-36,060
725
– –
-3,187
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