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
776
– –
-7,742
777
– –
-6,743
778
– –
-26,000
779
– –
-73,200
780
– –
-7,500
781
– –
-2,482
782
– –
-34,287
783
– –
-33,900
784
– –
-8,400
785
– –
-50,000
786
– –
-31,340
787
– –
-13,300
788
– –
-10,000
789
– –
-30,908
790
– –
-14,193
791
– –
-51,900
792
– –
-3,202
793
– –
-1,404
794
– –
-26,678
795
– –
-57,400
796
– –
-1,152
797
– –
-16,195
798
– –
-41,214
799
– –
-8,800
800
– –
-11,650
29 30 31
32
33