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
$647M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$58.3M
3
+$7.25M
4
XL
XL Group Ltd.
XL
+$2.98M
5
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$2.53M

Top Sells

1
+$60.6M
2
+$58M
3
+$56.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.66M
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
126
$629K 0.1%
+3,636
127
$623K 0.1%
8,675
+5,000
128
$618K 0.1%
4,851
-288
129
$610K 0.09%
+32,329
130
$596K 0.09%
8,500
+2,500
131
$596K 0.09%
39,110
+23,476
132
$591K 0.09%
24,059
+8,482
133
$589K 0.09%
29,569
+2,328
134
$589K 0.09%
50,000
135
$586K 0.09%
9,536
-2,570
136
$580K 0.09%
13,380
+2,230
137
$573K 0.09%
4,590
+219
138
$567K 0.09%
4,830
-516,576
139
$564K 0.09%
5,824
+3,054
140
$560K 0.09%
75,150
-50,000
141
$547K 0.08%
5,160
-1,740
142
$540K 0.08%
12,676
143
$536K 0.08%
120,200
144
$515K 0.08%
37,000
-20,000
145
$510K 0.08%
12,645
-1,654
146
$508K 0.08%
+11,707
147
$507K 0.08%
7,483
+4,111
148
$507K 0.08%
27,928
+16,830
149
$502K 0.08%
+12,954
150
$497K 0.08%
7,368
-775
4 5
6
7 8