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
126
$707K 0.1%
10,350
-1,988
127
$706K 0.1%
24,040
-12,000
128
$694K 0.1%
+26,000
129
$675K 0.09%
28,000
130
$675K 0.09%
7,090
-2,750
131
$670K 0.09%
7,183
-545
132
$655K 0.09%
8,740
+1,410
133
$654K 0.09%
27,241
+14,746
134
$652K 0.09%
66,100
+25,000
135
$649K 0.09%
+22,100
136
$647K 0.09%
8,280
+950
137
$635K 0.09%
7,409
+20
138
$617K 0.09%
14,299
+1,067
139
$611K 0.08%
5,139
-95
140
$604K 0.08%
11,150
+2,230
141
$602K 0.08%
120,200
142
$587K 0.08%
22,125
-8,000
143
$567K 0.08%
3,931
+548
144
$563K 0.08%
16,000
-4,000
145
$562K 0.08%
14,100
+2,739
146
$558K 0.08%
7,267
+355
147
$549K 0.08%
12,676
148
$544K 0.08%
4,371
149
$540K 0.07%
+15,000
150
$529K 0.07%
8,143
-645
4 5
6
7 8