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
$647M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$58.3M
3
+$7.25M
4
XL
XL Group Ltd.
XL
+$2.98M
5
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$2.53M

Top Sells

1
+$60.6M
2
+$58M
3
+$56.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.66M
5
KEYS icon
Keysight
KEYS
+$1.91M

Sector Composition

1 Healthcare 8.07%
2 Technology 6.76%
3 Industrials 4.1%
4 Financials 2.62%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.55%
121,924
27
$3.48M 0.54%
35,761
-5,038
28
$3.4M 0.53%
76,982
+4,930
29
$3.3M 0.51%
51,407
+625
30
$3.29M 0.51%
20,755
+5,471
31
$3.28M 0.51%
155,000
-90,000
32
$3.26M 0.5%
39,172
-2,776
33
$3.13M 0.48%
19,086
+400
34
$3.1M 0.48%
41,444
+6,241
35
$3.04M 0.47%
26,982
+312
36
$3.01M 0.47%
67,000
-33,000
37
$2.98M 0.46%
+80,000
38
$2.96M 0.46%
306,380
39
$2.87M 0.44%
46,247
+1,112
40
$2.82M 0.44%
63,084
+915
41
$2.63M 0.41%
23,399
+600
42
$2.59M 0.4%
54,459
+279
43
$2.54M 0.39%
16,323
-1,296
44
$2.53M 0.39%
+160,000
45
$2.34M 0.36%
36,117
-3,253
46
$2.31M 0.36%
56,745
47
$2.3M 0.36%
49,439
+699
48
$2.27M 0.35%
51,421
+615
49
$2.25M 0.35%
25,075
+901
50
$2.25M 0.35%
23,341
-3,624
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