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
126
$3.99M 0.14%
137,949
+6,730
127
$3.93M 0.14%
100,956
+1,145
128
$3.82M 0.14%
116,860
+4,043
129
$3.8M 0.14%
107,577
-125
130
$3.77M 0.14%
19,807
-473
131
$3.75M 0.13%
6,513
-136
132
$3.74M 0.13%
16,327
-26
133
$3.72M 0.13%
127,335
+3,195
134
$3.72M 0.13%
38,676
+4,645
135
$3.68M 0.13%
116,131
+9,930
136
$3.66M 0.13%
56,732
-403
137
$3.64M 0.13%
37,481
+5,353
138
$3.59M 0.13%
222,765
+5,973
139
$3.58M 0.13%
32,318
-155
140
$3.55M 0.13%
10,341
-134
141
$3.52M 0.13%
7,619
-44
142
$3.5M 0.13%
5,144
+371
143
$3.45M 0.12%
93,178
+248
144
$3.43M 0.12%
49,920
+967
145
$3.41M 0.12%
13,830
-92
146
$3.4M 0.12%
11,193
-110
147
$3.28M 0.12%
16,945
-603
148
$3.22M 0.12%
7,520
+905
149
$3.21M 0.12%
26,134
+18
150
$3.18M 0.11%
+35,773
4 5
6
7 8