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
176
$864K 0.07%
6,360
+110
177
$860K 0.07%
+7,500
178
$856K 0.07%
4,592
179
$838K 0.06%
17,250
-17,250
180
$833K 0.06%
11,396
181
$804K 0.06%
6,939
-460
182
$780K 0.06%
14,966
-17,708
183
$779K 0.06%
+8,766
184
$777K 0.06%
16,066
-4,075
185
$765K 0.06%
+20,465
186
$745K 0.06%
+10,739
187
$740K 0.06%
5,757
+1,124
188
$723K 0.06%
20,969
-16,907
189
$722K 0.06%
17,249
-783
190
$717K 0.06%
64,600
-19,185
191
$679K 0.05%
55,000
192
$669K 0.05%
25,000
193
$667K 0.05%
12,496
-250
194
$652K 0.05%
11,058
195
$647K 0.05%
+94,557
196
$637K 0.05%
37,840
-7,240
197
$632K 0.05%
+63,004
198
$628K 0.05%
7,689
+65
199
$625K 0.05%
7,388
-1,482
200
$624K 0.05%
21,087
+382
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8
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