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
351
$660K 0.02%
+37,700
352
$660K 0.02%
9,854
-424
353
$658K 0.02%
19,650
+10,550
354
$655K 0.02%
10,800
355
$649K 0.02%
4,538
356
$648K 0.02%
5,458
-1,121
357
$648K 0.02%
2,210
358
$644K 0.02%
6,839
359
$642K 0.02%
19,600
360
$632K 0.02%
10,500
-1,900
361
$631K 0.02%
22,000
362
$630K 0.02%
1,000
363
$629K 0.02%
+14,736
364
$628K 0.02%
2,000
-1,000
365
$620K 0.02%
23,522
+102
366
$614K 0.02%
114,900
367
$614K 0.02%
38,790
+3,526
368
$612K 0.02%
34,400
+5,000
369
$605K 0.02%
22,126
+6,500
370
$601K 0.02%
4,900
371
$594K 0.02%
36,400
-8,000
372
$585K 0.02%
10,549
-8,572
373
$581K 0.02%
5,152
374
$580K 0.02%
20,600
+12,200
375
$579K 0.02%
3,624
+129
13 14
15
16 17