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
551
$286K 0.01%
1,945
552
$286K 0.01%
3,280
-122
553
$284K 0.01%
5,500
-100
554
$282K 0.01%
1,043
-344
555
$282K 0.01%
+25,820
556
$279K 0.01%
3,004
-800
557
$278K 0.01%
3,890
558
$278K 0.01%
+5,900
559
$275K 0.01%
2,416
560
$275K 0.01%
4,781
-31
561
$275K 0.01%
6,290
562
$273K 0.01%
+4,500
563
$272K 0.01%
+7,400
564
$272K 0.01%
16,900
+3,200
565
$272K 0.01%
+7,575
566
$270K 0.01%
1,555
567
$269K 0.01%
3,571
568
$269K 0.01%
6,522
569
$268K 0.01%
2,337
570
$268K 0.01%
+5,136
571
$267K 0.01%
4,600
572
$267K 0.01%
31,952
573
$266K 0.01%
8,694
-5,106
574
$265K 0.01%
+9,600
575
$265K 0.01%
+1,948
21 22
23
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