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
$647M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$58.3M
3
+$7.25M
4
XL
XL Group Ltd.
XL
+$2.98M
5
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$2.53M

Top Sells

1
+$60.6M
2
+$58M
3
+$56.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.66M
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
251
– –
-6,240
252
– –
-22,125
253
– –
-57,000
254
– –
-8,500
255
– –
-15,000
256
– –
-14,200
257
– –
-66,100
258
– –
-56,000
259
– –
-120,000
260
– –
-19,000
261
– –
-11,500
262
– –
-12,060
263
– –
-3,987
264
– –
-9,000
265
– –
-10,197
266
– –
-5,923
7 8 9 10
11