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
26
$21.6M 0.8%
347,942
-18,599
27
$21.5M 0.8%
141,393
+29,721
28
$20.8M 0.77%
43,760
-15
29
$20.1M 0.75%
122,421
+18,890
30
$18.1M 0.67%
133,426
+49,809
31
$16.7M 0.62%
315,452
+67,184
32
$16.4M 0.61%
89,147
-4,299
33
$16.3M 0.6%
86,011
-3,323
34
$15.1M 0.56%
20,042
+5,276
35
$15M 0.56%
75,620
-4,466
36
$15M 0.55%
112,696
+2,074
37
$14.9M 0.55%
112,723
-170
38
$14.9M 0.55%
42,314
+116
39
$13.8M 0.51%
218,589
+58,370
40
$13.7M 0.51%
263,941
+8,308
41
$13.3M 0.49%
66,840
-1,083
42
$13.1M 0.49%
983,520
+523,400
43
$13.1M 0.48%
119,477
+46,459
44
$13M 0.48%
166,984
+10,573
45
$12.8M 0.48%
246,810
-6,950
46
$12.5M 0.46%
+135,697
47
$12.4M 0.46%
61,447
+4,157
48
$12.2M 0.45%
+53,797
49
$12.1M 0.45%
117,220
+39,760
50
$12M 0.45%
43,602
-6,745
1
2
3 4 5