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
101
$3.27M 0.25%
52,980
-1,645
102
$3.21M 0.25%
64,181
+1,578
103
$3.17M 0.25%
63,300
104
$3.16M 0.24%
27,560
-545
105
$3.11M 0.24%
27,979
-2,755
106
$3.02M 0.23%
66,660
107
$3.01M 0.23%
17,163
+2,062
108
$2.98M 0.23%
44,410
-1,130
109
$2.96M 0.23%
17,598
+13
110
$2.93M 0.23%
108,823
+1,902
111
$2.89M 0.22%
24,739
-620
112
$2.86M 0.22%
31,082
-1,140
113
$2.84M 0.22%
63,610
+8,008
114
$2.82M 0.22%
74,002
+5,427
115
$2.81M 0.22%
56,850
+3,453
116
$2.79M 0.22%
29,790
+2,065
117
$2.78M 0.21%
+44,436
118
$2.75M 0.21%
14,720
119
$2.72M 0.21%
25,672
-520
120
$2.67M 0.21%
32,527
-822
121
$2.58M 0.2%
+183,815
122
$2.57M 0.2%
18,367
+214
123
$2.35M 0.18%
43,423
+965
124
$2.33M 0.18%
33,462
-5,042
125
$2.33M 0.18%
62,166
-17,834
3 4
5
6 7