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
201
$287K 0.04%
16,500
-1,500
202
$286K 0.04%
7,900
203
$285K 0.04%
2,010
-4,000
204
$283K 0.04%
+11,000
205
$281K 0.04%
8,860
-500
206
$280K 0.04%
8,600
-400
207
$277K 0.04%
17,100
-25,000
208
$276K 0.04%
3,160
-2,000
209
$273K 0.04%
+6,000
210
$269K 0.04%
7,900
211
$268K 0.04%
+9,500
212
$265K 0.04%
6,340
+440
213
$260K 0.04%
3,900
214
$253K 0.04%
2,872
-570
215
$252K 0.04%
2,240
216
$252K 0.04%
9,386
-721
217
$248K 0.04%
10,509
-4,062
218
$248K 0.04%
9,040
-15,000
219
$247K 0.04%
1,164
220
$245K 0.04%
3,700
221
$243K 0.04%
13,254
222
$234K 0.04%
2,410
+173
223
$227K 0.04%
10,450
224
$224K 0.03%
14,800
225
$223K 0.03%
8,700
7 8
9
10 11