B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$59.5M
2
+$58.8M
3
+$7.24M
4
XL
XL Group Ltd.
XL
+$3M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.08M

Top Sells

1
+$63.4M
2
+$60.5M
3
+$58.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.67M
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
151
$495K 0.08%
+8,000
152
$493K 0.08%
+4,075
153
$488K 0.08%
65,155
154
$476K 0.07%
15,000
-1,000
155
$472K 0.07%
5,530
+2,840
156
$471K 0.07%
3,463
-468
157
$459K 0.07%
+7,982
158
$455K 0.07%
+2,845
159
$442K 0.07%
32,435
160
$441K 0.07%
11,610
+5,610
161
$440K 0.07%
3,802
-3,025
162
$429K 0.07%
25,000
+10,000
163
$424K 0.07%
14,675
+2,255
164
$415K 0.06%
5,174
-2,235
165
$415K 0.06%
19,100
166
$414K 0.06%
18,041
+1,163
167
$411K 0.06%
4,400
-300
168
$401K 0.06%
12,615
-3,274
169
$400K 0.06%
9,252
-3,447
170
$397K 0.06%
17,000
-9,000
171
$393K 0.06%
1,437
+185
172
$388K 0.06%
7,900
-80
173
$381K 0.06%
5,393
-1,874
174
$379K 0.06%
77,089
175
$376K 0.06%
+12,147
5 6
7
8 9