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
$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
1
$69.9M 5.41%
278,358
-1,604
2
$62.9M 4.86%
918,131
+852,421
3
$62.6M 4.84%
483,250
-4,231
4
$54.6M 4.22%
448,836
+961
5
$53.2M 4.11%
1,186,445
-259,167
6
$48.1M 3.72%
438,958
+6,302
7
$41.8M 3.23%
1,361,715
+436,125
8
$28.5M 2.21%
586,877
-39,652
9
$26.7M 2.07%
694,232
+6,496
10
$23.6M 1.83%
316,945
+4,633
11
$23.5M 1.82%
480,091
-47,589
12
$21.2M 1.64%
124,149
+11,216
13
$20.3M 1.57%
274,140
-1,064
14
$18.3M 1.41%
307,990
+13,250
15
$16.2M 1.26%
106,833
+130
16
$14.2M 1.1%
268,725
+7,910
17
$13.4M 1.04%
275,460
+17,780
18
$12.8M 0.99%
98,260
+973
19
$12.2M 0.94%
340,385
-2,030
20
$11.5M 0.89%
131,180
+13,160
21
$11.1M 0.86%
43,745
-260
22
$10.8M 0.83%
112,604
-15,605
23
$10.7M 0.83%
217,892
+3,832
24
$10.6M 0.82%
72,904
-1,001
25
$10.3M 0.79%
62,831
+1,982
1
2 3 4 5