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
251
$1.14M 0.04%
15,784
-38
252
$1.11M 0.04%
16,680
+3,960
253
$1.09M 0.03%
10,616
-73,935
254
$1.08M 0.03%
7,057
255
$1.07M 0.03%
12,800
+800
256
$1.06M 0.03%
+16,490
257
$1.06M 0.03%
10,938
+3,742
258
$1.05M 0.03%
5,141
+161
259
$1.04M 0.03%
14,690
260
$1.03M 0.03%
9,300
-2,700
261
$1.03M 0.03%
21,140
-6,010
262
$1.03M 0.03%
13,258
+384
263
$1.02M 0.03%
5,971
-1,412
264
$1M 0.03%
2,797
-4
265
$991K 0.03%
7,412
-1,652
266
$979K 0.03%
8,000
267
$978K 0.03%
11,857
-748
268
$978K 0.03%
200,310
-60,000
269
$977K 0.03%
+18,400
270
$959K 0.03%
3,137
271
$953K 0.03%
7,368
272
$952K 0.03%
5,137
+81
273
$948K 0.03%
5,647
274
$933K 0.03%
11,012
275
$929K 0.03%
+75,200
9 10
11
12 13