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
576
$263K 0.01%
8,200
-5,900
577
$263K 0.01%
4,672
+230
578
$263K 0.01%
+6,564
579
$262K 0.01%
+3,163
580
$261K 0.01%
4,300
581
$261K 0.01%
+2,444
582
$260K 0.01%
+2,917
583
$260K 0.01%
8,108
584
$260K 0.01%
18,946
585
$260K 0.01%
69,000
+21,700
586
$259K 0.01%
+5,211
587
$259K 0.01%
108
588
$259K 0.01%
5,659
589
$257K 0.01%
4,500
590
$257K 0.01%
11,815
591
$256K 0.01%
11,350
+550
592
$256K 0.01%
4,200
593
$256K 0.01%
13,787
-1,308
594
$254K 0.01%
8,100
595
$253K 0.01%
16,040
+1,483
596
$253K 0.01%
+684
597
$252K 0.01%
6,216
598
$252K 0.01%
5,058
-6,752
599
$252K 0.01%
13,600
-3,700
600
$250K 0.01%
+2,760
22 23
24
25 26