B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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 19.22%
2 Healthcare 8.44%
3 Financials 6.47%
4 Industrials 4.49%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.44%
99,435
+2,906
52
$12.3M 0.44%
88,345
+1,368
53
$12.3M 0.44%
305,192
+5,468
54
$12.1M 0.43%
241,140
-3,995
55
$11.3M 0.41%
36,003
+23,165
56
$11.2M 0.4%
135,378
+4,769
57
$11.1M 0.4%
106,817
-2,373
58
$10.9M 0.39%
63,844
+1,994
59
$10.9M 0.39%
27,348
-504
60
$10.8M 0.39%
38,773
+523
61
$10.8M 0.39%
220,475
-2,720
62
$10.7M 0.38%
110,519
-74
63
$10.4M 0.37%
183,924
+1,368
64
$10.1M 0.36%
29,418
+13
65
$9.86M 0.35%
218,182
-3,286
66
$9.84M 0.35%
98,314
+7,596
67
$9.74M 0.35%
139,253
-1,786
68
$9.69M 0.35%
139,670
+102
69
$9.62M 0.34%
39,526
+567
70
$9.52M 0.34%
123,328
+2,940
71
$9.5M 0.34%
47,221
+967
72
$9.47M 0.34%
39,163
+959
73
$9.28M 0.33%
55,746
74
$9.04M 0.32%
221,542
-10,761
75
$8.86M 0.32%
19,056
+306
1 2
3
4 5