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
76
$4.11M 0.32%
42,997
+29,720
77
$4.09M 0.32%
64,113
+42,823
78
$4.06M 0.31%
77,968
-1,280
79
$4.06M 0.31%
68,758
+550
80
$3.94M 0.3%
20,128
+2,883
81
$3.92M 0.3%
26,277
+1,377
82
$3.87M 0.3%
149,646
-6,006
83
$3.87M 0.3%
277,000
84
$3.83M 0.3%
72,782
+230
85
$3.82M 0.3%
106,632
-2,032
86
$3.73M 0.29%
98,593
-23,175
87
$3.71M 0.29%
34,347
+722
88
$3.7M 0.29%
96,327
-1,089
89
$3.66M 0.28%
90,780
-2,137
90
$3.65M 0.28%
14,970
+8,676
91
$3.63M 0.28%
44,776
-3,737
92
$3.62M 0.28%
40,600
93
$3.6M 0.28%
129,708
-1,756
94
$3.56M 0.28%
83,452
+5,352
95
$3.5M 0.27%
49,541
-900
96
$3.47M 0.27%
90,149
-2,788
97
$3.43M 0.27%
56,540
-1,360
98
$3.38M 0.26%
193,005
-37,820
99
$3.38M 0.26%
56,523
-1,340
100
$3.3M 0.26%
41,173
+1,165
2 3
4
5 6