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
$1.29B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$13.4M
3
+$3.89M
4
STT icon
State Street
STT
+$2.84M
5
NGVT icon
Ingevity
NGVT
+$2.78M

Top Sells

1
+$53.4M
2
+$11.6M
3
+$4.49M
4
FLEX icon
Flex
FLEX
+$3.33M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.26M

Sector Composition

1 Technology 8.38%
2 Healthcare 6.28%
3 Financials 5.92%
4 Communication Services 4.82%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.03%
8,432
227
$433K 0.03%
+7,594
228
$432K 0.03%
40,000
229
$429K 0.03%
22,660
-13,820
230
$425K 0.03%
16,335
-2,850
231
$416K 0.03%
3,518
+118
232
$389K 0.03%
1,530
-80
233
$385K 0.03%
7,133
234
$382K 0.03%
+3,657
235
$377K 0.03%
4,187
-125
236
$364K 0.03%
4,230
+660
237
$338K 0.03%
3,701
238
$337K 0.03%
+2,371
239
$337K 0.03%
40,800
240
$335K 0.03%
+13,912
241
$334K 0.03%
+3,096
242
$333K 0.03%
1,743
-99
243
$331K 0.03%
5,566
+270
244
$316K 0.02%
2,660
245
$314K 0.02%
2,519
-433
246
$314K 0.02%
6,060
-55,570
247
$298K 0.02%
7,330
-136
248
$297K 0.02%
15,000
249
$291K 0.02%
5,600
250
$290K 0.02%
2,160
+135
8 9
10
11 12