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
101
$6.09M 0.22%
205,527
-11,933
102
$6.01M 0.22%
30,934
+1,377
103
$5.83M 0.21%
16,883
+292
104
$5.75M 0.21%
330,734
-500
105
$5.71M 0.2%
150,732
+8,770
106
$5.68M 0.2%
176,668
-10,428
107
$5.67M 0.2%
68,592
-360
108
$5.37M 0.19%
49,183
-58,395
109
$5.3M 0.19%
11,533
+20
110
$5.02M 0.18%
37,534
+2,945
111
$4.91M 0.18%
155,935
+11,477
112
$4.9M 0.18%
23,335
+125
113
$4.84M 0.17%
313,112
-1,299
114
$4.84M 0.17%
41,631
+6,023
115
$4.73M 0.17%
34,498
-378,984
116
$4.72M 0.17%
33,008
-2,300
117
$4.72M 0.17%
44,353
+120
118
$4.56M 0.16%
24,379
119
$4.45M 0.16%
27,953
+10
120
$4.44M 0.16%
80,410
+3,322
121
$4.44M 0.16%
21,085
+13
122
$4.34M 0.16%
81,870
+3,040
123
$4.24M 0.15%
22,760
-94
124
$4.17M 0.15%
18,447
-74
125
$4.04M 0.14%
29,407
+1,211
3 4
5
6 7