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
601
$249K 0.01%
9,500
602
$249K 0.01%
5,201
603
$249K 0.01%
+34,421
604
$248K 0.01%
+3,100
605
$248K 0.01%
+2,422
606
$248K 0.01%
757
-105
607
$247K 0.01%
3,188
608
$247K 0.01%
+376
609
$247K 0.01%
+16,874
610
$247K 0.01%
+6,800
611
$247K 0.01%
1,311
612
$244K 0.01%
4,208
-347
613
$244K 0.01%
4,629
-313
614
$244K 0.01%
+1,565
615
$244K 0.01%
1,757
616
$244K 0.01%
10,400
617
$243K 0.01%
+500
618
$242K 0.01%
362
619
$242K 0.01%
3,633
620
$241K 0.01%
3,509
+16
621
$241K 0.01%
+15,140
622
$240K 0.01%
+1,135
623
$240K 0.01%
6,282
+84
624
$239K 0.01%
7,720
625
$239K 0.01%
+5,817
23 24
25
26 27