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
451
$397K 0.01%
+27,500
452
$393K 0.01%
4,500
453
$391K 0.01%
+6,785
454
$390K 0.01%
+4,200
455
$389K 0.01%
+6,942
456
$389K 0.01%
3,405
457
$388K 0.01%
16,627
-2,500
458
$388K 0.01%
1,562
459
$387K 0.01%
1,961
460
$387K 0.01%
4,762
461
$384K 0.01%
5,800
-15,900
462
$384K 0.01%
6,500
463
$384K 0.01%
5,796
+352
464
$381K 0.01%
8,300
465
$378K 0.01%
23,600
-4,300
466
$376K 0.01%
+2,610
467
$376K 0.01%
1,700
468
$374K 0.01%
+31,100
469
$374K 0.01%
11,100
-500
470
$373K 0.01%
6,072
-270
471
$371K 0.01%
3,975
472
$369K 0.01%
+1,026
473
$369K 0.01%
1,833
474
$367K 0.01%
+6,100
475
$367K 0.01%
943
17 18
19
20 21