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
426
$443K 0.01%
1,700
427
$443K 0.01%
6,694
+270
428
$442K 0.01%
19,900
+2,700
429
$440K 0.01%
20,800
-9,533
430
$438K 0.01%
37,344
431
$434K 0.01%
10,984
-1,118
432
$433K 0.01%
9,000
-5,300
433
$431K 0.01%
3,990
434
$425K 0.01%
1,873
435
$423K 0.01%
7,361
-600
436
$423K 0.01%
+32,043
437
$417K 0.01%
11,058
-131
438
$415K 0.01%
1,860
439
$415K 0.01%
9,768
+68
440
$415K 0.01%
12,789
-4,630
441
$413K 0.01%
+8,400
442
$408K 0.01%
+9,800
443
$407K 0.01%
1,698
+420
444
$407K 0.01%
12,479
+267
445
$405K 0.01%
3,734
+96
446
$404K 0.01%
8,430
-75
447
$402K 0.01%
26,146
-6,100
448
$401K 0.01%
+8,970
449
$400K 0.01%
672
450
$398K 0.01%
1,575
16 17
18
19 20