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
326
$732K 0.02%
15,555
-8,635
327
$731K 0.02%
28,100
+4,200
328
$729K 0.02%
18,650
-14
329
$728K 0.02%
30,487
+2,300
330
$727K 0.02%
8,522
+480
331
$722K 0.02%
7,100
332
$718K 0.02%
23,465
+8,290
333
$718K 0.02%
26,640
+16,989
334
$717K 0.02%
7,900
335
$716K 0.02%
9,856
-588
336
$714K 0.02%
29,266
337
$712K 0.02%
19,911
+6,111
338
$709K 0.02%
6,009
-100
339
$700K 0.02%
2,302
340
$697K 0.02%
12,951
-536
341
$696K 0.02%
13,900
+1,300
342
$692K 0.02%
63,668
343
$684K 0.02%
18,698
+1,386
344
$684K 0.02%
20,300
345
$677K 0.02%
502
346
$676K 0.02%
72,500
+38,300
347
$676K 0.02%
11,200
348
$670K 0.02%
5,462
+432
349
$667K 0.02%
12,723
+600
350
$664K 0.02%
15,100
12 13
14
15 16