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
651
$223K 0.01%
628
-176
652
$223K 0.01%
+21,260
653
$223K 0.01%
3,713
-1,122
654
$221K 0.01%
6,900
655
$221K 0.01%
5,800
-3,800
656
$220K 0.01%
3,428
-1,312
657
$220K 0.01%
+1,600
658
$219K 0.01%
2,860
659
$219K 0.01%
6,608
660
$219K 0.01%
+4,000
661
$218K 0.01%
4,980
-1,368
662
$218K 0.01%
+24,400
663
$218K 0.01%
3,681
664
$218K 0.01%
+3,600
665
$217K 0.01%
+2,352
666
$217K 0.01%
3,207
-29
667
$215K 0.01%
11,000
-1,700
668
$215K 0.01%
+1,429
669
$215K 0.01%
+7,500
670
$214K 0.01%
75,371
-16,729
671
$213K 0.01%
+32,000
672
$212K 0.01%
+5,800
673
$211K 0.01%
+5,000
674
$211K 0.01%
+8,500
675
$211K 0.01%
1,746
25 26
27
28 29