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
76
$8.69M 0.31%
47,212
+2,114
77
$8.4M 0.3%
23,623
+657
78
$8.32M 0.3%
73,633
+1,724
79
$8.12M 0.29%
26,313
-262
80
$8.11M 0.29%
447,585
+7,175
81
$8.08M 0.29%
45,180
+1,042
82
$7.93M 0.28%
106,755
+755
83
$7.83M 0.28%
77,280
-464
84
$7.69M 0.28%
9,354
+284
85
$7.64M 0.27%
267,134
+15,180
86
$7.58M 0.27%
31,792
-1,571
87
$7.3M 0.26%
19,408
-1,893
88
$7.18M 0.26%
68,943
-288
89
$7.05M 0.25%
27,899
-6,124
90
$7.03M 0.25%
113,289
-1,524
91
$6.83M 0.24%
130,629
+609
92
$6.68M 0.24%
82,818
+7,982
93
$6.67M 0.24%
52,468
+1,177
94
$6.59M 0.24%
193,889
+14,859
95
$6.53M 0.23%
33,261
+25
96
$6.44M 0.23%
189,403
+14,121
97
$6.41M 0.23%
148,208
+9,321
98
$6.36M 0.23%
277,243
+11,531
99
$6.24M 0.22%
38,241
+14,486
100
$6.11M 0.22%
13,694
-82
2 3
4
5 6