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
526
$310K 0.01%
1,635
527
$310K 0.01%
+26,400
528
$310K 0.01%
14,645
-4,026
529
$310K 0.01%
2,400
-500
530
$308K 0.01%
22,376
+700
531
$306K 0.01%
8,477
+812
532
$305K 0.01%
+25,900
533
$305K 0.01%
+1,081
534
$303K 0.01%
900
535
$302K 0.01%
15,200
+4,700
536
$300K 0.01%
+3,751
537
$299K 0.01%
+2,011
538
$298K 0.01%
22,640
539
$298K 0.01%
3,846
+808
540
$297K 0.01%
+4,500
541
$296K 0.01%
1,344
+81
542
$296K 0.01%
6,500
+2,000
543
$295K 0.01%
3,900
+100
544
$292K 0.01%
1,401
+14
545
$292K 0.01%
6,820
546
$292K 0.01%
21,900
+10,000
547
$291K 0.01%
4,917
-335
548
$287K 0.01%
5,060
+85
549
$287K 0.01%
+4,700
550
$287K 0.01%
4,100
20 21
22
23 24