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
401
$526K 0.02%
19,400
-1,900
402
$521K 0.02%
28,248
403
$516K 0.02%
6,001
-419
404
$507K 0.02%
15,575
+252
405
$505K 0.02%
4,509
+1,449
406
$501K 0.02%
+13,500
407
$501K 0.02%
+37,025
408
$501K 0.02%
17,000
-11,600
409
$497K 0.02%
9,400
410
$492K 0.02%
950
+360
411
$486K 0.02%
2,827
412
$478K 0.02%
+27,089
413
$477K 0.02%
25,500
414
$476K 0.02%
12,400
415
$471K 0.02%
8,327
+75
416
$470K 0.02%
+14,900
417
$465K 0.01%
60,988
-5,012
418
$464K 0.01%
1,649
-715
419
$464K 0.01%
4,389
+141
420
$460K 0.01%
4,277
421
$454K 0.01%
1,302
-1
422
$453K 0.01%
15,721
-2,268
423
$451K 0.01%
1
424
$447K 0.01%
2,500
425
$445K 0.01%
5,575
+1,125
15 16
17
18 19