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
351
$607K 0.02%
9,786
+4,600
352
$605K 0.02%
16,412
+2,336
353
$604K 0.02%
17,000
354
$604K 0.02%
14,400
-3,500
355
$604K 0.02%
7,100
356
$599K 0.02%
7,900
357
$597K 0.02%
+12,947
358
$597K 0.02%
+34,378
359
$594K 0.02%
3,900
360
$593K 0.02%
+98,000
361
$591K 0.02%
13,248
+1,586
362
$590K 0.02%
14,387
363
$583K 0.02%
11,200
+1,500
364
$582K 0.02%
5,700
365
$576K 0.02%
68,200
+15,400
366
$576K 0.02%
10,800
-4,430
367
$574K 0.02%
5,030
368
$571K 0.02%
2,009
+23
369
$569K 0.02%
+21,209
370
$565K 0.02%
9,700
-1,200
371
$562K 0.02%
12,200
+800
372
$561K 0.02%
5,312
373
$549K 0.02%
12,800
-1,200
374
$548K 0.02%
14,100
375
$546K 0.02%
15,700
-1,600
13 14
15
16 17