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
476
$366K 0.01%
15,400
-1,000
477
$364K 0.01%
18,061
-7,300
478
$364K 0.01%
+7,000
479
$362K 0.01%
4,156
+146
480
$361K 0.01%
1,720
481
$360K 0.01%
15,500
+1,000
482
$356K 0.01%
+7,827
483
$355K 0.01%
5,460
+404
484
$353K 0.01%
3,000
-645
485
$352K 0.01%
3,104
+4
486
$351K 0.01%
4,532
-109
487
$350K 0.01%
+3,883
488
$349K 0.01%
+6,619
489
$348K 0.01%
9,556
-10,282
490
$347K 0.01%
1,288
-12
491
$347K 0.01%
5,100
492
$347K 0.01%
5,391
-1,509
493
$346K 0.01%
13,745
+1,100
494
$345K 0.01%
13,410
-2,800
495
$345K 0.01%
12,800
496
$344K 0.01%
+12,603
497
$344K 0.01%
+9,800
498
$343K 0.01%
15,350
+5,391
499
$341K 0.01%
7,300
500
$339K 0.01%
1,055
18 19
20
21 22