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
401
$490K 0.02%
9,992
-1,782
402
$488K 0.02%
8,463
-500
403
$483K 0.02%
+23,900
404
$482K 0.02%
+25,000
405
$481K 0.02%
2,026
+69
406
$477K 0.02%
14,742
407
$477K 0.02%
+22,100
408
$474K 0.02%
78,100
+10,300
409
$473K 0.02%
27,400
+10,900
410
$472K 0.02%
22,100
-17,200
411
$469K 0.02%
2,588
-212
412
$463K 0.02%
9,700
413
$457K 0.02%
12,771
+4,300
414
$455K 0.02%
+4,538
415
$453K 0.02%
+6,314
416
$453K 0.02%
18,659
+1,300
417
$451K 0.02%
1,611
418
$448K 0.02%
3,048
+221
419
$446K 0.02%
9,400
-630
420
$438K 0.02%
+5,100
421
$434K 0.02%
+7,100
422
$434K 0.02%
21,333
+10,100
423
$434K 0.02%
41,400
+17,000
424
$426K 0.02%
5,454
+886
425
$424K 0.02%
6,208
15 16
17
18 19