B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$59.5M
2
+$58.8M
3
+$7.24M
4
XL
XL Group Ltd.
XL
+$3M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.08M

Top Sells

1
+$63.4M
2
+$60.5M
3
+$58.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.67M
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
101
$983K 0.15%
5,332
102
$951K 0.15%
17,500
+1,500
103
$939K 0.15%
45,380
+200
104
$889K 0.14%
9,197
-1,478
105
$885K 0.14%
20,040
106
$873K 0.13%
37,100
+15,000
107
$858K 0.13%
11,422
108
$845K 0.13%
+30,000
109
$813K 0.13%
+7,642
110
$783K 0.12%
11,608
-1,140
111
$752K 0.12%
15,270
-815
112
$727K 0.11%
9,875
+1,135
113
$724K 0.11%
5,615
-509
114
$714K 0.11%
4,649
-325
115
$712K 0.11%
24,000
-16,045
116
$678K 0.1%
17,100
+3,000
117
$674K 0.1%
10,010
-340
118
$672K 0.1%
7,090
119
$668K 0.1%
8,540
-666
120
$666K 0.1%
28,000
121
$666K 0.1%
7,629
-246
122
$663K 0.1%
6,933
-250
123
$657K 0.1%
+37,825
124
$644K 0.1%
8,444
+164
125
$643K 0.1%
50,000
+25,000
3 4
5
6 7