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
76
$9.8M 0.31%
48,866
+2,052
77
$9.57M 0.31%
43,882
-738
78
$9.53M 0.3%
153,559
+3,490
79
$9.44M 0.3%
38,260
+315
80
$9.27M 0.3%
42,785
+636
81
$9.07M 0.29%
14,104
+49
82
$9.04M 0.29%
87,431
-5,541
83
$8.83M 0.28%
112,377
-525
84
$8.6M 0.27%
42,570
+915
85
$8.6M 0.27%
66,342
-2,166
86
$8.57M 0.27%
28,678
-50
87
$8.44M 0.27%
81,832
+787
88
$8.31M 0.27%
80,067
-12,337
89
$8M 0.26%
204,904
+3,454
90
$7.97M 0.25%
29,742
+158
91
$7.95M 0.25%
110,520
+700
92
$7.92M 0.25%
146,914
-2,357
93
$7.63M 0.24%
249,165
-2,421
94
$7.57M 0.24%
129,921
-8,036
95
$7.41M 0.24%
293,255
-8,010
96
$7.41M 0.24%
21,393
+553
97
$7.13M 0.23%
16,589
+1,150
98
$7.02M 0.22%
361,042
+12,522
99
$6.8M 0.22%
128,673
-681,988
100
$6.46M 0.21%
+35,776
2 3
4
5 6