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
126
$4.92M 0.16%
19,607
+25
127
$4.86M 0.16%
30,147
-2,200
128
$4.86M 0.16%
61,766
-810
129
$4.81M 0.15%
22,565
-460
130
$4.75M 0.15%
56,543
+1,542
131
$4.7M 0.15%
116,467
-1,874
132
$4.65M 0.15%
8,981
-340
133
$4.6M 0.15%
41,041
+1,040
134
$4.57M 0.15%
6,935
+2,420
135
$4.54M 0.14%
315,896
136
$4.53M 0.14%
71,528
+1,594
137
$4.53M 0.14%
17,215
-1,309
138
$4.48M 0.14%
6,720
+260
139
$4.48M 0.14%
22,094
+496
140
$4.48M 0.14%
86,255
-5,583
141
$4.4M 0.14%
69,228
+3,752
142
$4.38M 0.14%
231,084
+3,756
143
$4.24M 0.14%
39,459
-32,433
144
$4.01M 0.13%
20,077
+375
145
$3.93M 0.13%
29,046
+800
146
$3.78M 0.12%
72,972
-3,619
147
$3.7M 0.12%
43,673
-5,715
148
$3.58M 0.11%
16,087
+2,905
149
$3.55M 0.11%
18,935
+1,515
150
$3.52M 0.11%
40,400
+1,665
4 5
6
7 8