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
651
$210K 0.01%
+3,518
652
$210K 0.01%
+1,565
653
$210K 0.01%
+5,900
654
$209K 0.01%
+8,229
655
$209K 0.01%
+3,600
656
$208K 0.01%
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657
$208K 0.01%
+900
658
$208K 0.01%
+5,316
659
$208K 0.01%
+4,900
660
$207K 0.01%
8,525
661
$207K 0.01%
+832
662
$206K 0.01%
8,466
-1,044
663
$202K 0.01%
+4,800
664
$202K 0.01%
4,000
665
$202K 0.01%
+2,571
666
$201K 0.01%
+3,461
667
$201K 0.01%
2,500
-59,800
668
$201K 0.01%
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669
$198K 0.01%
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670
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671
$190K 0.01%
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672
$184K 0.01%
+11,000
673
$170K 0.01%
10,200
674
$170K 0.01%
16,552
+1,000
675
$165K 0.01%
31,565
+3,679
25 26
27
28 29