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
$721M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$2.45M
3
+$2.31M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.17M
5
LXK
Lexmark Intl Inc
LXK
+$2.15M

Top Sells

1
+$55.1M
2
+$6.38M
3
+$3.61M
4
IBN icon
ICICI Bank
IBN
+$2.67M
5
PPC icon
Pilgrim's Pride
PPC
+$2.25M

Sector Composition

1 Healthcare 8.11%
2 Technology 6.87%
3 Industrials 3.39%
4 Financials 2.02%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.04%
1,164
+125
202
$265K 0.04%
7,900
203
$263K 0.04%
+7,900
204
$260K 0.04%
25,000
-125,100
205
$257K 0.04%
3,900
-8,000
206
$256K 0.04%
10,500
207
$256K 0.04%
+5,900
208
$255K 0.04%
2,240
-741
209
$255K 0.04%
4,530
210
$249K 0.03%
10,107
-2,648
211
$248K 0.03%
5,700
-15,000
212
$244K 0.03%
3,987
-338
213
$242K 0.03%
14,800
214
$237K 0.03%
+2,914
215
$236K 0.03%
+15,634
216
$236K 0.03%
2,690
-320
217
$234K 0.03%
+2,231
218
$232K 0.03%
6,000
219
$225K 0.03%
11,098
220
$225K 0.03%
8,700
-200
221
$222K 0.03%
2,237
222
$221K 0.03%
+9,600
223
$211K 0.03%
3,518
224
$209K 0.03%
+10,450
225
$208K 0.03%
13,254
-15,746
7 8
9
10 11