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
501
$316K 0.01%
9,001
502
$312K 0.01%
800
503
$311K 0.01%
1,770
504
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12,348
+1,022
505
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-2,760
506
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62,100
+4,600
507
$310K 0.01%
70,500
508
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3,804
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509
$309K 0.01%
2,518
+125
510
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5,013
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511
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512
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12,887
+2,000
513
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+31,400
514
$303K 0.01%
1,189
-29
515
$303K 0.01%
2,568
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516
$302K 0.01%
4,000
517
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518
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9,955
519
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8,500
520
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1,613
521
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3,975
522
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11,600
523
$296K 0.01%
2,115
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524
$291K 0.01%
+12,200
525
$291K 0.01%
600
19 20
21
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