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
426
$420K 0.02%
9,800
-4,500
427
$419K 0.02%
3,495
-68
428
$416K 0.02%
13,300
429
$416K 0.02%
6,820
430
$415K 0.02%
25,880
431
$414K 0.02%
+12,450
432
$409K 0.02%
13,900
-1,700
433
$408K 0.02%
9,656
+1,039
434
$407K 0.02%
3,000
435
$406K 0.02%
12,785
-513
436
$405K 0.02%
15,800
+3,075
437
$404K 0.02%
14,600
+4,100
438
$404K 0.02%
8,558
-325
439
$404K 0.02%
19,682
-90
440
$402K 0.01%
6,066
+328
441
$395K 0.01%
7,300
442
$393K 0.01%
10,621
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443
$393K 0.01%
7,825
-1,000
444
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2,900
445
$391K 0.01%
+8,700
446
$390K 0.01%
14,800
-5,900
447
$389K 0.01%
6,114
+1,131
448
$389K 0.01%
6,439
449
$387K 0.01%
6,970
-2,060
450
$386K 0.01%
1
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18
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