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
151
$3.17M 0.11%
49,420
-230
152
$3.14M 0.11%
6,858
+80
153
$3.12M 0.11%
6,420
-65
154
$3.11M 0.11%
35,742
-2,000
155
$3.11M 0.11%
28,318
-1,837
156
$3.1M 0.11%
46,945
+125
157
$3.09M 0.11%
30,914
+214
158
$3.08M 0.11%
1,254
-21
159
$3.03M 0.11%
+98,120
160
$2.99M 0.11%
14,660
+327
161
$2.92M 0.1%
48,193
+1,515
162
$2.89M 0.1%
35,754
-1,950
163
$2.8M 0.1%
41,318
+1,215
164
$2.71M 0.1%
106,047
+31,526
165
$2.66M 0.1%
9,327
-223
166
$2.66M 0.1%
+36,076
167
$2.64M 0.09%
33,894
-89
168
$2.62M 0.09%
97,620
+1,169
169
$2.58M 0.09%
14,444
+99
170
$2.57M 0.09%
27,634
-11,491
171
$2.56M 0.09%
17,729
-1,731
172
$2.55M 0.09%
68,294
-1,704
173
$2.55M 0.09%
12,777
-195
174
$2.53M 0.09%
33,615
-123
175
$2.52M 0.09%
48,091
-7,785
5 6
7
8 9