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
326
$658K 0.02%
40,200
327
$656K 0.02%
13,700
+7,300
328
$652K 0.02%
21,256
-2,345
329
$651K 0.02%
5,800
+900
330
$648K 0.02%
2,302
331
$648K 0.02%
120,476
+7,837
332
$648K 0.02%
35,264
333
$645K 0.02%
23,000
334
$640K 0.02%
27,501
+2,771
335
$638K 0.02%
11,200
336
$636K 0.02%
22,800
337
$636K 0.02%
+19,200
338
$635K 0.02%
+200,310
339
$635K 0.02%
33,714
+13,000
340
$633K 0.02%
41,214
+9,300
341
$630K 0.02%
1,276
-123
342
$626K 0.02%
14,800
+3,100
343
$626K 0.02%
15,744
+22
344
$623K 0.02%
19,099
345
$623K 0.02%
3,000
346
$622K 0.02%
13,800
-1,200
347
$619K 0.02%
1,100
348
$615K 0.02%
+24,038
349
$610K 0.02%
+58,200
350
$609K 0.02%
+17,300
12 13
14
15 16