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
101
$6.37M 0.2%
43,930
+41,592
102
$6.36M 0.2%
10,555
+4,057
103
$6.31M 0.2%
159,045
-1,091
104
$6.2M 0.2%
7,787
-480
105
$6.1M 0.19%
81,205
+1,828
106
$6.05M 0.19%
102,257
+100
107
$6M 0.19%
38,327
-895
108
$5.79M 0.18%
115,140
-40,070
109
$5.75M 0.18%
13,172
-142
110
$5.58M 0.18%
66,681
-3,236
111
$5.58M 0.18%
15,067
112
$5.37M 0.17%
218,632
+64,322
113
$5.24M 0.17%
27,758
-1,765
114
$5.23M 0.17%
22,187
-30
115
$5.18M 0.17%
17,773
116
$5.12M 0.16%
48,033
-4,500
117
$5.08M 0.16%
22,700
-87
118
$5.05M 0.16%
98,138
-679
119
$5.05M 0.16%
23,053
-5
120
$5.04M 0.16%
12,140
+3,782
121
$5.04M 0.16%
37,508
+220
122
$5.02M 0.16%
10,828
123
$5.01M 0.16%
42,829
+239
124
$4.96M 0.16%
175,856
+382
125
$4.94M 0.16%
19,100
+293
3 4
5
6 7