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
76
$8.23M 0.3%
111,824
-269
77
$8.05M 0.3%
45,902
-295
78
$8.02M 0.3%
58,028
+55,939
79
$7.98M 0.3%
83,424
+421
80
$7.56M 0.28%
41,178
-8,360
81
$7.48M 0.28%
+147,378
82
$7.46M 0.28%
14,923
+11,286
83
$7.25M 0.27%
136,784
+68,106
84
$7.22M 0.27%
145,331
+111,211
85
$7.2M 0.27%
382,554
+24,918
86
$7.12M 0.26%
209,030
-7,111
87
$7.1M 0.26%
29,255
+789
88
$6.88M 0.26%
30,689
+25,786
89
$6.74M 0.25%
40,701
-320
90
$6.67M 0.25%
+186,234
91
$6.67M 0.25%
184,207
+126,743
92
$6.57M 0.24%
110,420
-13,930
93
$6.51M 0.24%
10,553
+251
94
$6.43M 0.24%
157,627
+5,089
95
$6.19M 0.23%
100,890
+1,980
96
$6.19M 0.23%
18,156
+113
97
$6.18M 0.23%
96,498
+9,786
98
$6.17M 0.23%
242,253
+16,229
99
$5.83M 0.22%
171,700
+400
100
$5.82M 0.22%
26,050
-5,010
2 3
4
5 6