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
151
$524K 0.07%
15,889
+119
152
$514K 0.07%
5,314
-24
153
$513K 0.07%
+30,140
154
$507K 0.07%
14,200
+8,000
155
$506K 0.07%
5,160
+2,000
156
$494K 0.07%
5,923
+2,995
157
$467K 0.06%
6,000
+2,500
158
$459K 0.06%
32,435
159
$454K 0.06%
21,000
-12,000
160
$449K 0.06%
4,700
+902
161
$435K 0.06%
2
162
$412K 0.06%
4,233
-126
163
$399K 0.06%
14,571
+1,335
164
$397K 0.06%
7,232
+1,147
165
$390K 0.05%
16,878
166
$379K 0.05%
+15,577
167
$379K 0.05%
77,089
-19,411
168
$373K 0.05%
8,040
-12,000
169
$370K 0.05%
7,980
+458
170
$364K 0.05%
+8,500
171
$363K 0.05%
12,420
-435
172
$355K 0.05%
19,100
+2,000
173
$354K 0.05%
7,263
174
$351K 0.05%
56,000
175
$347K 0.05%
1,252
5 6
7
8 9