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
751
– –
-8,377
752
– –
-4,880
753
– –
-12,000
754
– –
-10,087
755
– –
-1,300
756
– –
-35,938
757
– –
-1,900
758
– –
-3,400
759
– –
-6,600
760
– –
-21,000
761
– –
-6,015
762
– –
-11,195
763
– –
-7,845
764
– –
-6,784
765
– –
-6,398
766
– –
-21,972
767
– –
-2,951
768
– –
-12,500
769
– –
-10,180
770
– –
-3,161
771
– –
-17,835
772
– –
-13,000
773
– –
-32,100
774
– –
-14,362
775
– –
-5,501
29 30
31
32 33