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
26
$24M 0.76%
146,533
+1,841
27
$24M 0.76%
42,251
-1,875
28
$23.5M 0.75%
80,546
+41
29
$22.9M 0.73%
144,390
+4,200
30
$22.9M 0.73%
124,985
+2,246
31
$22.1M 0.7%
432,202
+445
32
$21.6M 0.69%
346,519
-462
33
$20.5M 0.65%
119,758
-993
34
$20.1M 0.64%
647,873
-165,807
35
$19.1M 0.61%
20,916
+504
36
$19.1M 0.61%
110,103
+267
37
$18.6M 0.59%
44,834
+653
38
$17.7M 0.57%
76,649
-466
39
$17.6M 0.56%
658,678
-75,715
40
$17.4M 0.56%
363,883
+122
41
$17M 0.54%
172,941
+1,569
42
$16.3M 0.52%
358,137
+32,006
43
$16.3M 0.52%
112,720
+480
44
$16.1M 0.51%
149,550
-53
45
$16.1M 0.51%
34,098
+60
46
$15.4M 0.49%
81,653
-2,701
47
$14.8M 0.47%
88,059
+1,223
48
$14.6M 0.47%
126,249
+442
49
$14.5M 0.46%
292,333
+22,970
50
$14.3M 0.46%
92,172
-1,050
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