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
576
$254K 0.01%
1,920
-100
577
$253K 0.01%
+10,200
578
$253K 0.01%
+14,100
579
$251K 0.01%
29,466
+953
580
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581
$249K 0.01%
9,100
+400
582
$249K 0.01%
2,416
583
$248K 0.01%
2,600
584
$248K 0.01%
19,824
-2,462
585
$247K 0.01%
+7,907
586
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5,300
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587
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2,050
-700
588
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+6,857
589
$245K 0.01%
5,201
590
$245K 0.01%
4,700
591
$243K 0.01%
+20,840
592
$243K 0.01%
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593
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594
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1,714
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595
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596
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597
$241K 0.01%
+25,201
598
$240K 0.01%
+10,125
599
$240K 0.01%
+20,400
600
$239K 0.01%
2,820
22 23
24
25 26