B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$64M
2
+$16.4M
3
+$14M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$7.81M
5
AMD icon
Advanced Micro Devices
AMD
+$7.41M

Top Sells

1
+$54.9M
2
+$39.6M
3
+$10.5M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.32M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.45M

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
– –
-17,613
715
– –
-35,500
716
– –
-4,175
717
– –
-13,421
718
– –
-21,800
719
– –
-5,928
720
– –
-22,427
721
– –
-36,060
722
– –
-13,040
723
– –
-13,072
724
– –
-5,519
725
– –
-1,486
27 28
29
30 31