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
$2.7B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$41.4M
3
+$13.5M
4
V icon
Visa
V
+$13M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.5M

Top Sells

1
+$6.1M
2
+$4.85M
3
+$4.81M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 18.34%
2 Healthcare 8.5%
3 Financials 7.19%
4 Consumer Discretionary 5.47%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.06%
8,013
+2,103
227
$1.48M 0.05%
32,300
+3,000
228
$1.48M 0.05%
11,399
+26
229
$1.47M 0.05%
31,000
+21,000
230
$1.46M 0.05%
44,493
+1,245
231
$1.44M 0.05%
10,252
-130
232
$1.43M 0.05%
20,531
+7,645
233
$1.43M 0.05%
53,109
+4,152
234
$1.43M 0.05%
6,729
+2,811
235
$1.42M 0.05%
10,700
+2,343
236
$1.4M 0.05%
9,292
-550
237
$1.39M 0.05%
27,150
238
$1.37M 0.05%
+56,000
239
$1.36M 0.05%
11,964
+2,919
240
$1.34M 0.05%
7,358
+1,193
241
$1.33M 0.05%
12,711
+435
242
$1.32M 0.05%
10,471
-224
243
$1.28M 0.05%
+19,529
244
$1.27M 0.05%
70,120
-5,000
245
$1.2M 0.04%
5,539
+216
246
$1.2M 0.04%
20,426
+14,616
247
$1.17M 0.04%
4,344
-475
248
$1.15M 0.04%
14,118
+4,223
249
$1.12M 0.04%
11,754
+83
250
$1.11M 0.04%
8,737
-680
8 9
10
11 12