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
151
$1.34M 0.1%
12,085
-11,220
152
$1.27M 0.1%
62,430
153
$1.21M 0.09%
5,865
154
$1.18M 0.09%
12,979
-729
155
$1.14M 0.09%
9,288
+1,371
156
$1.12M 0.09%
+19,591
157
$1.11M 0.09%
55,756
-25,593
158
$1.11M 0.09%
11,284
-4,698
159
$1.1M 0.09%
7,407
-43
160
$1.06M 0.08%
9,035
+35
161
$1.06M 0.08%
1,775
-137
162
$1.02M 0.08%
11,318
-2,515
163
$1M 0.08%
10,689
-172
164
$981K 0.08%
20,680
-1,235
165
$975K 0.08%
15,110
+3,708
166
$968K 0.07%
23
167
$950K 0.07%
28,043
+2,767
168
$950K 0.07%
17,524
169
$940K 0.07%
10,540
-50
170
$936K 0.07%
17,914
+1,020
171
$921K 0.07%
16,724
-72
172
$913K 0.07%
+108,994
173
$907K 0.07%
146,752
174
$897K 0.07%
+20,000
175
$871K 0.07%
5,557
-461
5 6
7
8 9