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
301
$749K 0.03%
55,833
-8,513
302
$747K 0.03%
16,110
+1,220
303
$745K 0.03%
10,600
+600
304
$744K 0.03%
18,800
305
$739K 0.03%
502
-1
306
$739K 0.03%
4,734
+308
307
$735K 0.03%
14,870
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308
$724K 0.03%
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-609
309
$721K 0.03%
9,800
310
$719K 0.03%
115,574
-52,500
311
$705K 0.03%
30,333
+15,700
312
$704K 0.03%
49,200
+2,900
313
$703K 0.03%
35,623
+900
314
$695K 0.03%
14,943
+1,769
315
$682K 0.03%
12,400
316
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+7,000
317
$678K 0.03%
8,654
-1,250
318
$677K 0.03%
63,668
319
$677K 0.03%
12,600
+100
320
$674K 0.03%
18,529
-1,780
321
$671K 0.02%
29,266
322
$665K 0.02%
2,210
323
$663K 0.02%
6,306
+1,289
324
$661K 0.02%
47,328
325
$659K 0.02%
62,255
+21,406
11 12
13
14 15