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
76
$1.7M 0.24%
61,769
+3,048
77
$1.67M 0.23%
57,000
+23,000
78
$1.66M 0.23%
+16,508
79
$1.66M 0.23%
225,000
+120,000
80
$1.65M 0.23%
199,542
-12,690
81
$1.63M 0.23%
9,174
+318
82
$1.61M 0.22%
24,902
-1,150
83
$1.59M 0.22%
160,000
-50,000
84
$1.58M 0.22%
27,972
-1,646
85
$1.43M 0.2%
45,350
-21,650
86
$1.39M 0.19%
143,193
-275,192
87
$1.29M 0.18%
10,950
-255
88
$1.28M 0.18%
14,869
+435
89
$1.25M 0.17%
36,166
-240
90
$1.19M 0.17%
12,740
-1,210
91
$1.18M 0.16%
13,105
+800
92
$1.16M 0.16%
5,581
-30,680
93
$1.15M 0.16%
10,675
-842
94
$1.14M 0.16%
66,150
+5,070
95
$1.13M 0.16%
20,040
-10,000
96
$1.12M 0.16%
+27,550
97
$1.1M 0.15%
14,987
+1,557
98
$1.05M 0.15%
5,332
+2,600
99
$1.02M 0.14%
125,150
-40,000
100
$962K 0.13%
16,000
+12,000
2 3
4
5 6