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
701
$155K ﹤0.01%
+63,400
702
$154K ﹤0.01%
+47,948
703
$152K ﹤0.01%
+1,403
704
$135K ﹤0.01%
10,839
705
$126K ﹤0.01%
11,623
+417
706
$126K ﹤0.01%
+1,676
707
$114K ﹤0.01%
+13,391
708
$104K ﹤0.01%
+14,700
709
$93K ﹤0.01%
+3,560
710
$89K ﹤0.01%
+28,600
711
$64K ﹤0.01%
19,396
-871
712
$46K ﹤0.01%
+13,700
713
– –
-72,000
714
– –
-14,800
715
– –
-13,100
716
– –
-15,186
717
– –
-4,764
718
– –
-4,800
719
– –
-11,700
720
– –
-819
721
– –
-473,310
722
– –
-10,200
723
– –
-11,433
724
– –
-15,100
725
– –
-877
27 28
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30 31