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
$721M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$2.45M
3
+$2.31M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.17M
5
LXK
Lexmark Intl Inc
LXK
+$2.15M

Top Sells

1
+$55.1M
2
+$6.38M
3
+$3.61M
4
IBN icon
ICICI Bank
IBN
+$2.67M
5
PPC icon
Pilgrim's Pride
PPC
+$2.25M

Sector Composition

1 Healthcare 8.11%
2 Technology 6.87%
3 Industrials 3.39%
4 Financials 2.02%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.5%
109,902
-446
27
$3.57M 0.49%
41,948
-952
28
$3.49M 0.48%
85,838
+3,697
29
$3.38M 0.47%
52,731
-4,630
30
$3.34M 0.46%
121,924
31
$3.22M 0.45%
72,052
+7,550
32
$3.13M 0.43%
45,135
-85
33
$3.07M 0.43%
50,782
+531
34
$3.06M 0.42%
100,000
+25,500
35
$3M 0.42%
306,380
36
$2.97M 0.41%
35,203
+5,065
37
$2.88M 0.4%
18,686
+134
38
$2.83M 0.39%
26,965
-1,097
39
$2.82M 0.39%
54,180
-102
40
$2.81M 0.39%
268,000
+36,000
41
$2.8M 0.39%
39,370
-390
42
$2.7M 0.38%
17,619
-808
43
$2.62M 0.36%
95,098
+2,878
44
$2.53M 0.35%
22,799
+74
45
$2.46M 0.34%
15,284
-390
46
$2.43M 0.34%
139,000
+59,000
47
$2.37M 0.33%
56,745
+1,640
48
$2.37M 0.33%
3,476
-205
49
$2.37M 0.33%
248,185
+540
50
$2.37M 0.33%
48,740
+711
1
2
3 4 5