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
$1.29B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$13.4M
3
+$3.89M
4
STT icon
State Street
STT
+$2.84M
5
NGVT icon
Ingevity
NGVT
+$2.78M

Top Sells

1
+$53.4M
2
+$11.6M
3
+$4.49M
4
FLEX icon
Flex
FLEX
+$3.33M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.26M

Sector Composition

1 Technology 8.38%
2 Healthcare 6.28%
3 Financials 5.92%
4 Communication Services 4.82%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.79%
235,720
+2,098
27
$9.75M 0.75%
117,389
+2,397
28
$9.54M 0.74%
70,664
+1,051
29
$9.38M 0.73%
362,829
-6,085
30
$9.15M 0.71%
67,908
+2,011
31
$9.09M 0.7%
209,435
+11,592
32
$8.57M 0.66%
56,264
-960
33
$8.5M 0.66%
80,803
+5,154
34
$8.36M 0.65%
248,632
+5,324
35
$8.01M 0.62%
55,863
-810
36
$7.5M 0.58%
54,131
-1,200
37
$7.44M 0.58%
65,771
+1,007
38
$7.28M 0.56%
150,620
+6,205
39
$7.27M 0.56%
54,179
-650
40
$7.24M 0.56%
97,591
+3,368
41
$7.16M 0.55%
56,017
+1,775
42
$6.95M 0.54%
144,880
+640
43
$6.71M 0.52%
125,199
-10,172
44
$6.56M 0.51%
54,613
-226
45
$6.55M 0.51%
66,443
+6,165
46
$6.41M 0.5%
28,318
-546
47
$6.34M 0.49%
61,884
+1,420
48
$6.11M 0.47%
94,732
+4,451
49
$6.05M 0.47%
31,983
+1,118
50
$6.04M 0.47%
54,510
-658
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