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
476
$340K 0.01%
+6,660
477
$338K 0.01%
3,100
478
$338K 0.01%
1,275
+284
479
$338K 0.01%
30,908
480
$337K 0.01%
5,100
481
$336K 0.01%
+2,643
482
$335K 0.01%
+3,604
483
$333K 0.01%
12,102
484
$330K 0.01%
1,710
-64
485
$329K 0.01%
4,748
+25
486
$326K 0.01%
1,961
+100
487
$326K 0.01%
8,900
488
$325K 0.01%
9,510
-5,300
489
$325K 0.01%
1,753
+53
490
$325K 0.01%
3,304
491
$324K 0.01%
5,377
492
$323K 0.01%
8,900
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493
$321K 0.01%
6,500
494
$321K 0.01%
1,467
+75
495
$320K 0.01%
3,510
+10
496
$320K 0.01%
1,948
-300
497
$319K 0.01%
10,227
+877
498
$318K 0.01%
+3,677
499
$317K 0.01%
14,600
500
$316K 0.01%
22,640
18 19
20
21 22