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
$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
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
1
$73.5M 11.36%
357,192
+283,036
2
$68.8M 10.63%
642,664
-10,639
3
$58.8M 9.09%
+693,047
4
$45M 6.96%
420,876
+14,120
5
$36M 5.56%
330,548
+17,212
6
$22.6M 3.49%
465,778
+149,347
7
$14.8M 2.29%
250,300
8
$11.6M 1.8%
197,508
+10,890
9
$11.1M 1.71%
191,748
+32,920
10
$10.9M 1.69%
349,100
-8,212
11
$8.13M 1.26%
379,787
-8,708
12
$8.01M 1.24%
75,434
+4,339
13
$7.84M 1.21%
165,226
-7,257
14
$7.58M 1.17%
54,145
+170
15
$6.58M 1.02%
52,693
+1,139
16
$6.29M 0.97%
50,661
+41
17
$5.21M 0.81%
49,783
-247
18
$4.81M 0.74%
47,213
-569,159
19
$4.77M 0.74%
155,768
-217,617
20
$4.75M 0.73%
97,879
+11,761
21
$3.76M 0.58%
106,088
-3,814
22
$3.73M 0.58%
58,706
+5,975
23
$3.69M 0.57%
83,687
-2,151
24
$3.6M 0.56%
55,940
+1,218
25
$3.59M 0.55%
59,500
+31,500
1
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