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
176
$2.46M 0.09%
32,246
+1,821
177
$2.43M 0.09%
47,459
+29,007
178
$2.42M 0.09%
21,113
-3,573
179
$2.42M 0.09%
44,216
-4,015
180
$2.38M 0.09%
27,094
+1,223
181
$2.35M 0.09%
17,322
+3,845
182
$2.34M 0.09%
353,000
183
$2.33M 0.09%
20,289
+54
184
$2.32M 0.09%
61,872
+18,750
185
$2.32M 0.09%
81,934
+42,000
186
$2.31M 0.09%
14,472
-714
187
$2.3M 0.09%
+53,896
188
$2.27M 0.08%
91,144
-10,572
189
$2.2M 0.08%
9,037
+786
190
$2.14M 0.08%
23,768
+7,979
191
$2.13M 0.08%
39,722
-399
192
$2.12M 0.08%
5,240
-1,680
193
$2.09M 0.08%
+13,144
194
$2.08M 0.08%
111,257
195
$2.07M 0.08%
45,955
-31,499
196
$2.06M 0.08%
65,733
-6,232
197
$2.05M 0.08%
15,561
+12,469
198
$2.05M 0.08%
4,515
-32
199
$2.02M 0.08%
25,195
+8,111
200
$2.01M 0.07%
8,659
+2,316
6 7
8
9 10