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
76
$1.6M 0.25%
35,664
-90
77
$1.57M 0.24%
13,669
-2,305
78
$1.51M 0.23%
100,000
-60,000
79
$1.49M 0.23%
21,950
-5,460
80
$1.43M 0.22%
24,807
-3,165
81
$1.42M 0.22%
36,656
+9,106
82
$1.41M 0.22%
21,144
-3,758
83
$1.41M 0.22%
+246,431
84
$1.39M 0.21%
9,793
+3,354
85
$1.33M 0.2%
76,770
+10,620
86
$1.32M 0.2%
6,903
-2,271
87
$1.3M 0.2%
10,680
-270
88
$1.29M 0.2%
14,810
-59
89
$1.28M 0.2%
14,135
+1,030
90
$1.24M 0.19%
55,363
-25,000
91
$1.21M 0.19%
32,342
-3,824
92
$1.2M 0.19%
12,445
-295
93
$1.16M 0.18%
5,584
+3
94
$1.16M 0.18%
55,000
95
$1.16M 0.18%
190,200
-50,000
96
$1.1M 0.17%
35,000
-10,350
97
$1.05M 0.16%
9,780
+3,015
98
$1.05M 0.16%
+6
99
$1.03M 0.16%
25,174
+5,725
100
$996K 0.15%
14,272
-715
2 3
4
5 6