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
201
$1.81M 0.07%
11,738
+121
202
$1.8M 0.06%
19,386
+66
203
$1.8M 0.06%
6,250
+27
204
$1.78M 0.06%
14,883
-315
205
$1.77M 0.06%
84,648
+2,352
206
$1.73M 0.06%
23,805
207
$1.7M 0.06%
23,714
+2,828
208
$1.7M 0.06%
36,560
+13,208
209
$1.67M 0.06%
15,828
+4,456
210
$1.66M 0.06%
60,731
-56
211
$1.62M 0.06%
7,293
+6
212
$1.62M 0.06%
7,690
-32
213
$1.61M 0.06%
65,853
+6,912
214
$1.6M 0.06%
16,489
+52
215
$1.6M 0.06%
9,642
+241
216
$1.59M 0.06%
46,724
+644
217
$1.59M 0.06%
32,256
-933
218
$1.58M 0.06%
28,565
219
$1.57M 0.06%
31,320
+22,853
220
$1.56M 0.06%
7,399
+119
221
$1.52M 0.05%
34,333
222
$1.52M 0.05%
44,601
-3,037
223
$1.51M 0.05%
27,181
-3,310
224
$1.49M 0.05%
17,200
+8,535
225
$1.48M 0.05%
10,338
-864
7 8
9
10 11