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
$721M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$2.45M
3
+$2.31M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.17M
5
LXK
Lexmark Intl Inc
LXK
+$2.15M

Top Sells

1
+$55.1M
2
+$6.38M
3
+$3.61M
4
IBN icon
ICICI Bank
IBN
+$2.67M
5
PPC icon
Pilgrim's Pride
PPC
+$2.25M

Sector Composition

1 Healthcare 8.11%
2 Technology 6.87%
3 Industrials 3.39%
4 Financials 2.02%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.32%
24,174
-295
52
$2.31M 0.32%
25,632
+20,358
53
$2.31M 0.32%
+55,000
54
$2.29M 0.32%
280,320
-200,000
55
$2.17M 0.3%
+28,000
56
$2.15M 0.3%
+50,806
57
$2.14M 0.3%
62,169
+64
58
$2.13M 0.3%
35,000
59
$2.12M 0.29%
+99,989
60
$2.11M 0.29%
38,809
+1,101
61
$2.1M 0.29%
26,728
-113
62
$2.1M 0.29%
30,481
-607
63
$1.97M 0.27%
63,094
+687
64
$1.97M 0.27%
88,640
+135
65
$1.94M 0.27%
80,363
-29,925
66
$1.92M 0.27%
27,410
-1,230
67
$1.91M 0.27%
+51,446
68
$1.84M 0.25%
+43,785
69
$1.83M 0.25%
16,878
-90
70
$1.81M 0.25%
35,754
+2,820
71
$1.8M 0.25%
15,974
-700
72
$1.8M 0.25%
16,435
+7,375
73
$1.78M 0.25%
22,814
-165
74
$1.72M 0.24%
240,200
-120,000
75
$1.71M 0.24%
40,045
-25,000
1 2
3
4 5