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
376
$579K 0.02%
+31,786
377
$577K 0.02%
23,290
378
$575K 0.02%
12,200
379
$575K 0.02%
8,025
-25
380
$573K 0.02%
4,500
-900
381
$566K 0.02%
2,414
-194
382
$565K 0.02%
11,300
+2,300
383
$565K 0.02%
8,239
+650
384
$564K 0.02%
10,775
-86
385
$563K 0.02%
11,125
+3,300
386
$557K 0.02%
8,267
-379
387
$555K 0.02%
26,400
-800
388
$553K 0.02%
5,000
389
$552K 0.02%
15,630
-10,077
390
$548K 0.02%
11,607
-400
391
$548K 0.02%
11,751
392
$546K 0.02%
16,242
393
$545K 0.02%
4,922
394
$543K 0.02%
51,300
-49,300
395
$542K 0.02%
34,667
-21,166
396
$540K 0.02%
39,116
397
$538K 0.02%
18,900
+2,000
398
$534K 0.02%
19,224
-600
399
$529K 0.02%
21,700
400
$527K 0.02%
6,835
14 15
16
17 18