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
251
$287K 0.02%
4,118
252
$280K 0.02%
153
+29
253
$280K 0.02%
875
254
$279K 0.02%
6,000
255
$279K 0.02%
18,669
-8,326
256
$275K 0.02%
1
257
$274K 0.02%
5,590
258
$273K 0.02%
2,880
259
$264K 0.02%
1,039
260
$261K 0.02%
842
261
$258K 0.02%
3,790
262
$257K 0.02%
3,000
263
$256K 0.02%
+4,094
264
$256K 0.02%
10,500
265
$255K 0.02%
4,016
-397
266
$244K 0.02%
4,000
267
$243K 0.02%
+1,350
268
$243K 0.02%
+5,573
269
$242K 0.02%
1,717
-500
270
$237K 0.02%
2,830
-448
271
$235K 0.02%
+6,680
272
$227K 0.02%
4,683
-104
273
$224K 0.02%
11,100
274
$223K 0.02%
3,509
-1,283
275
$222K 0.02%
1,470
9 10
11
12 13