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
301
$816K 0.03%
24,503
-8,297
302
$815K 0.03%
17,001
+3,201
303
$811K 0.03%
3,306
-57
304
$809K 0.03%
27,601
305
$805K 0.03%
31,700
-8,100
306
$794K 0.03%
+8,750
307
$791K 0.03%
9,677
308
$789K 0.03%
6,578
-9
309
$785K 0.03%
3,988
-3
310
$779K 0.02%
14,484
-2,261
311
$778K 0.02%
6,752
+1,052
312
$769K 0.02%
2,243
313
$768K 0.02%
23,960
-9,615
314
$764K 0.02%
+7,405
315
$756K 0.02%
35,603
-35,000
316
$753K 0.02%
2,022
+2
317
$750K 0.02%
14,448
+733
318
$748K 0.02%
20,400
319
$744K 0.02%
136,243
+3,517
320
$743K 0.02%
14,800
321
$742K 0.02%
16,900
+300
322
$742K 0.02%
1,094
-164
323
$739K 0.02%
10,686
-5,214
324
$739K 0.02%
39,814
325
$736K 0.02%
14,692
-1,289
11 12
13
14 15