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
201
$615K 0.05%
61,002
-12,698
202
$615K 0.05%
8,979
+4,849
203
$606K 0.05%
5,539
204
$591K 0.05%
28,752
-480
205
$589K 0.05%
23,246
+3,494
206
$579K 0.04%
7,146
+200
207
$575K 0.04%
17,220
+7,990
208
$574K 0.04%
4,110
+914
209
$563K 0.04%
+2,750
210
$562K 0.04%
3,130
-10
211
$531K 0.04%
4,600
212
$520K 0.04%
+5,685
213
$519K 0.04%
4,002
-23
214
$518K 0.04%
2,000
215
$509K 0.04%
20,175
-225
216
$509K 0.04%
3,848
-100
217
$495K 0.04%
4,594
-30
218
$482K 0.04%
10,708
-421
219
$474K 0.04%
4,263
+135
220
$461K 0.04%
4,149
+125
221
$451K 0.03%
+19,051
222
$448K 0.03%
5,040
223
$442K 0.03%
6,083
+1,993
224
$440K 0.03%
8,704
225
$440K 0.03%
4,905
-138
7 8
9
10 11