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
676
$211K 0.01%
7,600
-2,500
677
$209K 0.01%
8,525
678
$209K 0.01%
7,055
679
$209K 0.01%
5,801
-1,500
680
$208K 0.01%
8,440
-2,460
681
$208K 0.01%
1,100
-2,200
682
$207K 0.01%
+1,731
683
$206K 0.01%
2,590
684
$206K 0.01%
+7,900
685
$203K 0.01%
+5,444
686
$203K 0.01%
+2,336
687
$203K 0.01%
+1,100
688
$202K 0.01%
34,405
+2,855
689
$202K 0.01%
+1,756
690
$202K 0.01%
29,340
-16,702
691
$202K 0.01%
+9,248
692
$201K 0.01%
6,596
-1,150
693
$200K 0.01%
+3,276
694
$200K 0.01%
3,416
-2,889
695
$200K 0.01%
52,860
696
$200K 0.01%
14,236
-3,955,445
697
$189K 0.01%
16,100
698
$187K 0.01%
+1,205
699
$182K 0.01%
+5,630
700
$162K 0.01%
27,000
-2,200
26 27
28
29 30