B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$58.8M
3
+$7.24M
4
XL
XL Group Ltd.
XL
+$3M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.08M

Top Sells

1
+$63.4M
2
+$60.5M
3
+$58.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.67M
5
KEYS icon
Keysight
KEYS
+$1.91M

Sector Composition

1 Healthcare 8.07%
2 Technology 6.76%
3 Industrials 4.1%
4 Financials 2.62%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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266
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