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
126
$2.31M 0.18%
115,996
-2,659
127
$2.31M 0.18%
8,040
-240
128
$2.28M 0.18%
17,762
-284
129
$2.2M 0.17%
219,810
-51,372
130
$2.19M 0.17%
43,620
-200
131
$2.16M 0.17%
6,618
-59
132
$2.1M 0.16%
17,904
+682
133
$2.05M 0.16%
113,424
-1,717
134
$1.79M 0.14%
157,064
+32,064
135
$1.79M 0.14%
22,368
-365
136
$1.76M 0.14%
36,540
+4,200
137
$1.75M 0.14%
42,457
-100
138
$1.73M 0.13%
31,441
-1,727
139
$1.66M 0.13%
51,572
-746
140
$1.65M 0.13%
558,000
141
$1.61M 0.12%
25,026
-5,087
142
$1.56M 0.12%
93,220
-9,846
143
$1.51M 0.12%
8,264
+79
144
$1.48M 0.11%
16,069
-244
145
$1.48M 0.11%
141,000
146
$1.46M 0.11%
18,749
147
$1.42M 0.11%
45,700
148
$1.38M 0.11%
12,671
-40
149
$1.36M 0.11%
89,601
+17,649
150
$1.35M 0.1%
9,085
+160
4 5
6
7 8