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
101
$5.77M 0.21%
20,605
+13
102
$5.76M 0.21%
+68,879
103
$5.74M 0.21%
76,356
+2,303
104
$5.7M 0.21%
+19,068
105
$5.7M 0.21%
79,535
+22,690
106
$5.65M 0.21%
+19,882
107
$5.58M 0.21%
105,931
+71,325
108
$5.57M 0.21%
63,180
+2,600
109
$5.22M 0.19%
54,755
-3,670
110
$5.09M 0.19%
43,002
-6,496
111
$5.08M 0.19%
15,370
-440
112
$5.05M 0.19%
35,769
+2,943
113
$5.01M 0.19%
16,817
+560
114
$4.93M 0.18%
232,355
-65
115
$4.73M 0.18%
23,359
-313
116
$4.7M 0.17%
+23,182
117
$4.69M 0.17%
12,869
+2,146
118
$4.67M 0.17%
61,509
-1,570
119
$4.63M 0.17%
+20,287
120
$4.47M 0.17%
15,377
+12,949
121
$4.45M 0.17%
9,349
+3,475
122
$4.42M 0.16%
34,245
123
$4.33M 0.16%
42,477
-543
124
$4.28M 0.16%
+11,929
125
$4.26M 0.16%
317,717
-50
3 4
5
6 7