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
$3.14B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
813
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$41.9M
3
+$6.46M
4
COF icon
Capital One
COF
+$6.03M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$4.37M

Top Sells

1
+$55.6M
2
+$36M
3
+$7.59M
4
ALL icon
Allstate
ALL
+$6.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.59M

Sector Composition

1 Technology 19.89%
2 Healthcare 7.89%
3 Financials 6.63%
4 Consumer Discretionary 5.51%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.05%
24,646
-477
227
$1.45M 0.05%
10,655
-120
228
$1.44M 0.05%
15,436
-14,755
229
$1.43M 0.05%
10,864
-257
230
$1.4M 0.04%
23,412
-1,000
231
$1.39M 0.04%
30,215
232
$1.39M 0.04%
11,866
+3,669
233
$1.36M 0.04%
6,510
+910
234
$1.35M 0.04%
20,328
-302
235
$1.34M 0.04%
5,433
236
$1.33M 0.04%
11,554
237
$1.33M 0.04%
9,883
-2,896
238
$1.33M 0.04%
8,938
+384
239
$1.28M 0.04%
4,294
240
$1.27M 0.04%
30,214
+18,608
241
$1.26M 0.04%
16,189
-1,000
242
$1.26M 0.04%
21,447
+1,921
243
$1.25M 0.04%
8,013
-65
244
$1.24M 0.04%
56,370
245
$1.21M 0.04%
8,569
+117
246
$1.2M 0.04%
46,500
-2,600
247
$1.2M 0.04%
58,688
-56
248
$1.16M 0.04%
6,361
+224
249
$1.16M 0.04%
14,897
250
$1.15M 0.04%
7,338
+302
8 9
10
11 12