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
526
$290K 0.01%
+30,100
527
$289K 0.01%
+7,700
528
$289K 0.01%
16,770
529
$288K 0.01%
47,400
530
$287K 0.01%
12,664
531
$287K 0.01%
4,140
532
$286K 0.01%
3,000
533
$286K 0.01%
2,600
534
$284K 0.01%
22,300
535
$283K 0.01%
3,484
-4,547
536
$283K 0.01%
+13,000
537
$282K 0.01%
+2,623
538
$282K 0.01%
12,645
539
$281K 0.01%
+27,900
540
$279K 0.01%
10,800
+955
541
$278K 0.01%
+9,512
542
$278K 0.01%
+12,000
543
$278K 0.01%
+19,887
544
$276K 0.01%
6,900
545
$276K 0.01%
7,961
546
$275K 0.01%
14,961
+3,000
547
$275K 0.01%
2,991
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548
$274K 0.01%
+2,700
549
$274K 0.01%
1,599
550
$272K 0.01%
4,585
-500
20 21
22
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