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
276
$881K 0.03%
10,180
-1,060
277
$874K 0.03%
8,000
278
$872K 0.03%
20,243
+6,100
279
$844K 0.03%
49,900
-2,176
280
$838K 0.03%
20,061
-4
281
$837K 0.03%
4,979
282
$830K 0.03%
11,320
283
$829K 0.03%
13,023
284
$829K 0.03%
+22,000
285
$827K 0.03%
4,350
+994
286
$818K 0.03%
4,730
-47
287
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7,350
288
$816K 0.03%
27,900
289
$809K 0.03%
26,700
+1,600
290
$807K 0.03%
27,915
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291
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292
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12,618
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293
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294
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32,300
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295
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114,900
296
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+38,728
297
$762K 0.03%
3,137
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298
$759K 0.03%
13,595
+1,056
299
$756K 0.03%
9,730
+271
300
$749K 0.03%
15,700
10 11
12
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