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
276
$925K 0.03%
35,051
+2,235
277
$911K 0.03%
16,880
278
$904K 0.03%
+41,500
279
$902K 0.03%
38,728
280
$900K 0.03%
6,422
+273
281
$893K 0.03%
11,200
282
$889K 0.03%
35,139
283
$886K 0.03%
22,900
284
$886K 0.03%
16,064
-2,121
285
$873K 0.03%
16,800
286
$870K 0.03%
10,600
287
$865K 0.03%
11,600
+2,200
288
$853K 0.03%
17,252
-3,194
289
$846K 0.03%
5,918
+223
290
$846K 0.03%
17,844
+410
291
$845K 0.03%
29,295
-405
292
$844K 0.03%
35,623
293
$843K 0.03%
17,569
294
$841K 0.03%
15,129
295
$832K 0.03%
3,990
296
$830K 0.03%
26,100
-600
297
$828K 0.03%
21,800
-1,000
298
$828K 0.03%
3,861
+870
299
$826K 0.03%
29,633
-3,100
300
$818K 0.03%
+21,290
10 11
12
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