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
$1.29B
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$13.4M
3
+$3.89M
4
STT icon
State Street
STT
+$2.84M
5
NGVT icon
Ingevity
NGVT
+$2.78M

Top Sells

1
+$53.4M
2
+$11.6M
3
+$4.49M
4
FLEX icon
Flex
FLEX
+$3.33M
5
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
+$3.26M

Sector Composition

1 Technology 8.38%
2 Healthcare 6.28%
3 Financials 5.92%
4 Communication Services 4.82%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.47%
40,839
+1,707
52
$5.83M 0.45%
558,635
53
$5.72M 0.44%
34,843
+1,414
54
$5.71M 0.44%
163,000
-29,000
55
$5.58M 0.43%
151,246
+12,052
56
$5.45M 0.42%
74,873
+5,682
57
$5.45M 0.42%
92,191
+2,430
58
$5.39M 0.42%
12,052
+385
59
$5.33M 0.41%
55,135
+1,110
60
$5.33M 0.41%
50,083
-578
61
$5.29M 0.41%
44,999
+1,147
62
$5.21M 0.4%
85,203
+4,696
63
$5.14M 0.4%
66,058
+2,278
64
$5.03M 0.39%
35,421
+1,522
65
$5.01M 0.39%
43,197
-2,059
66
$4.92M 0.38%
60,533
+2,109
67
$4.89M 0.38%
64,349
+4,879
68
$4.81M 0.37%
101,124
+410
69
$4.71M 0.36%
204,475
+13,072
70
$4.58M 0.35%
36,881
-430,215
71
$4.39M 0.34%
25,391
-365
72
$4.28M 0.33%
79,310
+72,123
73
$4.19M 0.32%
37,619
-987
74
$4.19M 0.32%
30,203
-251
75
$4.11M 0.32%
52,537
+278
1 2
3
4 5