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
$721M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$2.45M
3
+$2.31M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.17M
5
LXK
Lexmark Intl Inc
LXK
+$2.15M

Top Sells

1
+$55.1M
2
+$6.38M
3
+$3.61M
4
IBN icon
ICICI Bank
IBN
+$2.67M
5
PPC icon
Pilgrim's Pride
PPC
+$2.25M

Sector Composition

1 Healthcare 8.11%
2 Technology 6.87%
3 Industrials 3.39%
4 Financials 2.02%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.03%
+3,372
227
$191K 0.03%
+146,918
228
$169K 0.02%
15,000
229
$157K 0.02%
10,197
-4,351
230
$150K 0.02%
12,060
-20,000
231
$136K 0.02%
+19,000
232
$90K 0.01%
+22,938
233
$63K 0.01%
3,032
-685
234
$16K ﹤0.01%
500
235
– –
-15,000
236
– –
-2,662
237
– –
-7,700
238
– –
-9,500
239
– –
-9,400
240
– –
-16,000
241
– –
-21,517
242
– –
-1,601
243
– –
-10,325
244
– –
-24,262
245
– –
-57,765
246
– –
-2,145
247
– –
-3,000
248
– –
-25,000
249
– –
-1,575
250
– –
-30,683
7 8 9
10
11