B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
1
$69M 9.57%
653,303
-34,147
2
$68.1M 9.45%
521,406
-15,237
3
$65M 9.02%
820,095
-15,397
4
$63.6M 8.83%
616,372
+587,162
5
$43.6M 6.05%
406,756
+3,930
6
$34.9M 4.84%
313,336
-10,069
7
$15.6M 2.16%
250,300
8
$15.4M 2.14%
316,431
+29,805
9
$15.3M 2.12%
74,156
-266,902
10
$11.5M 1.59%
373,385
-48,273
11
$11.1M 1.54%
357,312
+37,840
12
$11.1M 1.54%
186,618
+10,260
13
$9.39M 1.3%
158,828
+32,654
14
$8.36M 1.16%
172,483
+50,570
15
$8.22M 1.14%
388,495
-3,201
16
$7.57M 1.05%
71,095
-100
17
$7.32M 1.01%
53,975
+425
18
$6.55M 0.91%
51,554
+440
19
$6.2M 0.86%
50,620
-190
20
$5.37M 0.75%
50,030
+200
21
$4.41M 0.61%
245,000
+110,000
22
$4.2M 0.58%
86,118
+18,143
23
$4.1M 0.57%
40,799
+600
24
$3.74M 0.52%
26,670
-143
25
$3.62M 0.5%
54,722
-155
1
2 3 4 5