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
201
$2M 0.07%
+63,500
202
$1.96M 0.07%
35,125
+11,920
203
$1.96M 0.07%
+5,287
204
$1.95M 0.07%
21,257
205
$1.92M 0.07%
8,982
+1,254
206
$1.91M 0.07%
18,766
207
$1.86M 0.07%
25,629
+8,117
208
$1.86M 0.07%
9,177
-5,120
209
$1.85M 0.07%
+111,000
210
$1.85M 0.07%
1,321
-117
211
$1.85M 0.07%
23,450
+3,523
212
$1.8M 0.07%
25,646
-1,325
213
$1.77M 0.07%
30,688
+26
214
$1.74M 0.06%
18,026
+3,233
215
$1.72M 0.06%
8,032
+452
216
$1.66M 0.06%
25,718
+935
217
$1.62M 0.06%
11,466
+400
218
$1.58M 0.06%
30,637
+10,495
219
$1.56M 0.06%
25,123
+7,463
220
$1.54M 0.06%
17,323
+14,466
221
$1.53M 0.06%
9,491
+569
222
$1.52M 0.06%
+56,370
223
$1.52M 0.06%
42,051
+6,457
224
$1.52M 0.06%
20,099
+4,947
225
$1.5M 0.06%
+32,828
7 8
9
10 11