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
126
$4.26M 0.16%
38,030
+5,700
127
$4.26M 0.16%
30,775
128
$4.18M 0.16%
22,104
-1,323
129
$4.15M 0.15%
107,683
-4,268
130
$4.15M 0.15%
23,063
131
$4.14M 0.15%
63,559
+323
132
$4.12M 0.15%
10,751
+2,479
133
$4.11M 0.15%
65,483
-3,724
134
$4.08M 0.15%
314,000
+103,000
135
$4.06M 0.15%
397,318
+380,566
136
$4.04M 0.15%
322,600
-69,700
137
$4.02M 0.15%
49,956
+3,911
138
$4.02M 0.15%
22,552
-1,867
139
$4M 0.15%
43,029
140
$3.91M 0.14%
38,640
+30,874
141
$3.8M 0.14%
74,852
+61,834
142
$3.68M 0.14%
85,021
+12,222
143
$3.59M 0.13%
55,015
+42,751
144
$3.56M 0.13%
222,456
145
$3.56M 0.13%
+78,140
146
$3.52M 0.13%
67,470
+57,610
147
$3.35M 0.12%
64,816
-14,000
148
$3.35M 0.12%
+37,288
149
$3.3M 0.12%
24,731
+13,307
150
$3.3M 0.12%
60,981
+15,507
4 5
6
7 8