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
1
$148M 5.31%
899,215
+2,545
2
$136M 4.88%
472,578
-937
3
$85.4M 3.06%
208,609
+160,494
4
$77.2M 2.77%
1,079,404
-4,055
5
$76.3M 2.73%
416,294
-8,230
6
$72.8M 2.61%
792,837
+6,037
7
$55.9M 2%
538,614
+8,499
8
$55.4M 1.99%
829,279
+9,775
9
$54.2M 1.94%
265,415
+1,215
10
$50.9M 1.82%
1,086,220
-855,106
11
$46.4M 1.66%
808,511
+137,340
12
$46.2M 1.66%
990,187
+9,029
13
$45.2M 1.62%
117,352
+448
14
$41.1M 1.47%
1,759,094
-170,243
15
$36.8M 1.32%
163,172
+5,929
16
$36.2M 1.3%
76,520
+2,254
17
$35.4M 1.27%
328,965
+131,429
18
$32M 1.15%
201,496
-63,301
19
$30.1M 1.08%
73,185
-1,378
20
$28.9M 1.04%
308,915
-3,280
21
$28.3M 1.01%
528,478
+22,716
22
$27.6M 0.99%
86,139
+277
23
$25.1M 0.9%
243,127
+9,681
24
$24.4M 0.87%
233,251
-89,277
25
$23.9M 0.86%
81,051
+139
1
2 3 4 5