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
626
$238K 0.01%
11,800
627
$238K 0.01%
2,450
-1,824
628
$237K 0.01%
+602
629
$235K 0.01%
+4,525
630
$235K 0.01%
1,500
-1,000
631
$235K 0.01%
3,279
632
$234K 0.01%
+4,002
633
$233K 0.01%
5,557
-6,042
634
$232K 0.01%
2,300
-700
635
$232K 0.01%
+22,800
636
$230K 0.01%
+9,887
637
$230K 0.01%
2,637
638
$229K 0.01%
+45,738
639
$228K 0.01%
+1,100
640
$228K 0.01%
16,883
-85
641
$227K 0.01%
2,128
-63
642
$227K 0.01%
1,301
-378
643
$227K 0.01%
5,800
-785
644
$227K 0.01%
+3,220
645
$227K 0.01%
832
646
$226K 0.01%
+6,003
647
$226K 0.01%
+343
648
$226K 0.01%
9,775
-2,662
649
$226K 0.01%
2,600
-1,000
650
$224K 0.01%
6,760
24 25
26
27 28