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
176
$2.52M 0.09%
12,168
177
$2.51M 0.09%
36,072
-265
178
$2.5M 0.09%
25,876
-39
179
$2.5M 0.09%
12,866
-221
180
$2.4M 0.09%
51,241
+7
181
$2.4M 0.09%
89,685
+22,585
182
$2.35M 0.08%
25,391
-5,059
183
$2.21M 0.08%
188,444
+6,943
184
$2.2M 0.08%
14,524
-30,626
185
$2.19M 0.08%
45,955
186
$2.16M 0.08%
24,581
-959
187
$2.16M 0.08%
10,550
+51
188
$2.11M 0.08%
34,654
+10,500
189
$2.1M 0.08%
27,565
+1,453
190
$2.1M 0.08%
32,800
-58,466
191
$2.09M 0.07%
18,232
-1,912
192
$2.04M 0.07%
16,140
-39
193
$2.03M 0.07%
33,198
-2,531
194
$1.96M 0.07%
12,448
+507
195
$1.96M 0.07%
35,480
+908
196
$1.88M 0.07%
11,412
+53
197
$1.88M 0.07%
17,374
+9,830
198
$1.85M 0.07%
39,359
+1,597
199
$1.84M 0.07%
14,020
-1,800
200
$1.82M 0.07%
9,623
6 7
8
9 10