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
601
$239K 0.01%
3,087
+244
602
$237K 0.01%
2,400
-700
603
$236K 0.01%
+1,746
604
$236K 0.01%
+8,851
605
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606
$235K 0.01%
18,946
607
$235K 0.01%
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608
$233K 0.01%
+8,994
609
$233K 0.01%
2,500
610
$232K 0.01%
1,110
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611
$232K 0.01%
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612
$231K 0.01%
4,600
-1,300
613
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614
$230K 0.01%
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615
$229K 0.01%
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616
$228K 0.01%
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617
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$228K 0.01%
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620
$228K 0.01%
10,237
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$227K 0.01%
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622
$226K 0.01%
261
-244
623
$226K 0.01%
1,158
624
$226K 0.01%
10,426
-3,200
625
$225K 0.01%
6,660
-1,890
23 24
25
26 27