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
251
$1.09M 0.04%
4,908
+267
252
$1.09M 0.04%
+17,044
253
$1.09M 0.04%
10,540
+500
254
$1.07M 0.04%
12,654
-2,000
255
$1.04M 0.04%
11,287
256
$1.04M 0.04%
6,880
+3,000
257
$1.03M 0.04%
64,086
-77,886
258
$1.03M 0.04%
14,690
+65
259
$1.03M 0.04%
5,468
+145
260
$1.03M 0.04%
6,846
-203
261
$1.01M 0.04%
4,556
262
$993K 0.04%
2,790
+25
263
$989K 0.04%
6,527
+880
264
$976K 0.04%
+60,884
265
$971K 0.04%
46,839
-8,661
266
$953K 0.04%
58,744
-22,040
267
$948K 0.04%
4,357
+3,046
268
$948K 0.04%
8,124
269
$940K 0.03%
6,762
-43,906
270
$913K 0.03%
12,700
271
$909K 0.03%
11,092
272
$907K 0.03%
+31,000
273
$902K 0.03%
16,176
+7,570
274
$892K 0.03%
13,804
-626
275
$892K 0.03%
+17,434
9 10
11
12 13