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
$647M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$58.3M
3
+$7.25M
4
XL
XL Group Ltd.
XL
+$2.98M
5
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$2.53M

Top Sells

1
+$60.6M
2
+$58M
3
+$56.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.66M
5
KEYS icon
Keysight
KEYS
+$1.91M

Sector Composition

1 Healthcare 8.07%
2 Technology 6.76%
3 Industrials 4.1%
4 Financials 2.62%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.34%
81,191
-13,907
52
$2.23M 0.34%
35,000
53
$2.14M 0.33%
251,532
+3,347
54
$2.13M 0.33%
268,000
55
$2.13M 0.33%
3,188
-288
56
$2.12M 0.33%
27,515
+787
57
$2.09M 0.32%
24,982
-650
58
$2.09M 0.32%
101,579
+1,590
59
$2.09M 0.32%
250,000
-30,320
60
$1.88M 0.29%
31,702
+1,221
61
$1.88M 0.29%
87,040
-1,600
62
$1.88M 0.29%
61,729
-1,365
63
$1.86M 0.29%
17,276
+398
64
$1.86M 0.29%
17,378
+943
65
$1.83M 0.28%
+33,239
66
$1.81M 0.28%
44,765
+980
67
$1.8M 0.28%
218,970
+19,428
68
$1.67M 0.26%
181,500
+38,307
69
$1.67M 0.26%
29,711
-9,098
70
$1.65M 0.25%
139,000
71
$1.63M 0.25%
9,630
-6,878
72
$1.62M 0.25%
20,873
-1,941
73
$1.62M 0.25%
225,000
74
$1.62M 0.25%
22,715
-797,380
75
$1.61M 0.25%
60,840
-929
1 2
3
4 5