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
51
$12M 0.44%
217,023
+22,631
52
$11.9M 0.44%
33,811
+28,861
53
$11.4M 0.42%
43,908
+14,861
54
$11.4M 0.42%
80,249
+9,845
55
$11.3M 0.42%
152,357
-10,404
56
$11M 0.41%
101,090
-1,594
57
$10.7M 0.4%
116,126
+7,306
58
$10.6M 0.39%
89,974
+1,277
59
$10.5M 0.39%
81,702
+3,463
60
$10.5M 0.39%
174,228
-1,608
61
$10.4M 0.39%
179,539
+6,219
62
$10.4M 0.38%
87,182
+6,053
63
$10M 0.37%
83,541
+64,386
64
$9.59M 0.36%
32,480
-513
65
$9.45M 0.35%
192,499
-3,145
66
$9.26M 0.34%
80,617
-438
67
$9.21M 0.34%
86,838
-515
68
$8.96M 0.33%
135,485
-902
69
$8.77M 0.32%
111,313
+17,746
70
$8.76M 0.32%
+55,643
71
$8.71M 0.32%
38,074
-2,306
72
$8.54M 0.32%
38,743
+670
73
$8.37M 0.31%
37,788
-4,118
74
$8.36M 0.31%
216,172
+5,408
75
$8.31M 0.31%
32,517
+24,628
1 2
3
4 5