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
151
$3.28M 0.12%
13,189
-1,100
152
$3.23M 0.12%
29,878
+23,715
153
$3.1M 0.11%
78,489
-2,679
154
$3.02M 0.11%
13,679
+777
155
$2.97M 0.11%
6,499
+5,552
156
$2.94M 0.11%
53,931
+31,602
157
$2.92M 0.11%
112,381
+366
158
$2.87M 0.11%
6,833
-171
159
$2.82M 0.1%
+16,439
160
$2.74M 0.1%
13,078
-718
161
$2.73M 0.1%
54,358
-5,604
162
$2.7M 0.1%
13,096
-271
163
$2.69M 0.1%
59,385
+40,842
164
$2.64M 0.1%
14,400
-1,610
165
$2.64M 0.1%
31,156
-2,236
166
$2.63M 0.1%
18,598
+322
167
$2.62M 0.1%
10,963
+9,236
168
$2.62M 0.1%
11,296
+2,751
169
$2.62M 0.1%
11,999
-6,000
170
$2.61M 0.1%
24,947
+13,277
171
$2.6M 0.1%
81,953
-6,016
172
$2.6M 0.1%
8,045
+290
173
$2.6M 0.1%
+72,938
174
$2.56M 0.09%
11,289
+1,107
175
$2.49M 0.09%
34,272
+9,075
5 6
7
8 9