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
101
$959K 0.13%
39,641
-8,962
102
$951K 0.13%
51,100
+19,000
103
$936K 0.13%
22,590
-1,868
104
$914K 0.13%
+57,000
105
$911K 0.13%
16,000
+3,000
106
$890K 0.12%
11,422
107
$874K 0.12%
6,439
-155
108
$868K 0.12%
12,748
-265
109
$854K 0.12%
120,000
110
$847K 0.12%
9,000
+5,000
111
$845K 0.12%
6,124
-131
112
$834K 0.12%
42,100
+2,000
113
$830K 0.12%
6,827
+4,327
114
$815K 0.11%
6,010
-2,500
115
$810K 0.11%
7,875
-217
116
$797K 0.11%
+11,500
117
$795K 0.11%
4,974
118
$795K 0.11%
19,449
-3,955
119
$793K 0.11%
16,085
-815
120
$754K 0.1%
12,106
-1,040
121
$754K 0.1%
9,206
-590
122
$740K 0.1%
6,765
123
$739K 0.1%
6,900
-338
124
$728K 0.1%
13,804
+294
125
$724K 0.1%
+50,000
3 4
5
6 7