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
$647M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$58.3M
3
+$7.25M
4
XL
XL Group Ltd.
XL
+$2.98M
5
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$2.53M

Top Sells

1
+$60.6M
2
+$58M
3
+$56.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.66M
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
176
$373K 0.06%
+5,000
177
$373K 0.06%
+5,254
178
$371K 0.06%
+20,000
179
$368K 0.06%
20,140
-10,000
180
$366K 0.06%
19,600
+10,000
181
$362K 0.06%
25,216
+4,192
182
$351K 0.05%
3,692
-541
183
$346K 0.05%
7,263
184
$341K 0.05%
+32,911
185
$339K 0.05%
6,247
-985
186
$321K 0.05%
4,192
+316
187
$319K 0.05%
+10,000
188
$319K 0.05%
881
189
$318K 0.05%
6,030
-7,774
190
$315K 0.05%
+3,595
191
$310K 0.05%
6,640
192
$305K 0.05%
7,705
-160
193
$298K 0.05%
7,700
194
$297K 0.05%
+7,600
195
$295K 0.05%
6,956
196
$290K 0.04%
5,290
+250
197
$289K 0.04%
2,600
198
$288K 0.04%
11,979
199
$288K 0.04%
5,600
-400
200
$287K 0.04%
5,600
-900
6 7
8
9 10