B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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 7.9%
3 Financials 6.62%
4 Consumer Discretionary 5.51%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 0.45%
249,050
+5,975
52
$14M 0.45%
83,644
+672
53
$13.8M 0.44%
118,392
-30
54
$13.7M 0.44%
55,985
+142
55
$13.4M 0.43%
214,549
-133
56
$12.8M 0.41%
154,391
+6,465
57
$12.3M 0.39%
70,997
+1,118
58
$11.9M 0.38%
103,869
+4,602
59
$11.6M 0.37%
71,992
+9,535
60
$11.6M 0.37%
46,094
+912
61
$11.3M 0.36%
80,328
+213
62
$11.2M 0.36%
71,338
+889
63
$11.1M 0.35%
187,943
-1,241
64
$10.8M 0.35%
195,074
+7,610
65
$10.8M 0.35%
31,833
+328
66
$10.8M 0.35%
147,936
-12,660
67
$10.8M 0.34%
47,494
-6,631
68
$10.8M 0.34%
16,574
+2,026
69
$10.5M 0.34%
206,041
+11,679
70
$10.5M 0.34%
138,485
+971
71
$10.5M 0.33%
97,916
-1,023
72
$10.4M 0.33%
60,453
+970
73
$10.2M 0.32%
141,071
+2,384
74
$10.2M 0.32%
228,315
+6,004
75
$9.95M 0.32%
37,355
+1,119
1 2
3
4 5