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
$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
1
$121M 4.5%
993,911
+352,690
2
$120M 4.45%
509,716
+175,753
3
$97.3M 3.61%
304,922
-11,598
4
$88.5M 3.28%
223,425
-4,512
5
$85.3M 3.16%
534,728
-20,952
6
$74.5M 2.76%
1,397,358
-40,941
7
$63.7M 2.36%
308,164
+5,261
8
$59.9M 2.22%
831,176
-2,895
9
$55.4M 2.05%
536,820
+93,180
10
$43.2M 1.6%
871,211
+30,368
11
$42M 1.56%
361,780
+213
12
$40.7M 1.51%
113,605
+1,926
13
$39.1M 1.45%
252,540
+87,080
14
$37.2M 1.38%
697,913
+48,948
15
$35.1M 1.3%
165,632
+61,539
16
$31.6M 1.17%
313,855
-10,151
17
$28.9M 1.07%
521,265
+16,971
18
$28.9M 1.07%
174,319
+5,259
19
$28.6M 1.06%
1,093,784
-144,951
20
$28M 1.04%
461,286
+8,570
21
$28M 1.04%
257,899
-8,065
22
$27.7M 1.03%
69,750
+689
23
$27.1M 1.01%
72,894
+27,141
24
$25.8M 0.96%
87,758
+35,249
25
$23.7M 0.88%
77,506
+10,933
1
2 3 4 5