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
501
$338K 0.01%
7,359
-1,900
502
$338K 0.01%
9,955
503
$337K 0.01%
2,314
504
$336K 0.01%
8,520
505
$335K 0.01%
+4,210
506
$334K 0.01%
2,730
-2,601
507
$334K 0.01%
1,839
-30
508
$333K 0.01%
8,894
-89
509
$332K 0.01%
+2,700
510
$332K 0.01%
6,113
-179
511
$332K 0.01%
2,568
512
$331K 0.01%
20,468
513
$326K 0.01%
2,723
-474
514
$323K 0.01%
+6,870
515
$322K 0.01%
3,500
+800
516
$320K 0.01%
6,900
517
$318K 0.01%
3,292
518
$315K 0.01%
7,645
+270
519
$314K 0.01%
3,722
-580
520
$314K 0.01%
1,599
-122
521
$312K 0.01%
+1,600
522
$311K 0.01%
+3,515
523
$311K 0.01%
7,545
+885
524
$311K 0.01%
3,203
525
$310K 0.01%
60,574
19 20
21
22 23