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
151
$3.52M 0.11%
88,525
-20,398
152
$3.3M 0.11%
67,523
+2,329
153
$3.15M 0.1%
33,918
-187
154
$3.12M 0.1%
25,943
-2,987
155
$3.12M 0.1%
13,854
+453
156
$3.1M 0.1%
10,604
+21
157
$3.1M 0.1%
6,682
-68
158
$3.09M 0.1%
16,580
159
$3.07M 0.1%
31,889
-85
160
$3.06M 0.1%
52,342
-1,014
161
$3.04M 0.1%
18,708
+110
162
$3.03M 0.1%
7,838
-7
163
$3.03M 0.1%
29,818
-665
164
$3.02M 0.1%
62,804
165
$3M 0.1%
14,671
+5,427
166
$2.99M 0.1%
26,160
167
$2.92M 0.09%
21,506
+10,452
168
$2.86M 0.09%
24,344
+850
169
$2.85M 0.09%
65,564
-3,788
170
$2.84M 0.09%
24,123
-56,130
171
$2.81M 0.09%
9,315
-256
172
$2.78M 0.09%
26,130
-466
173
$2.77M 0.09%
66,144
+1,004
174
$2.73M 0.09%
1,301
175
$2.68M 0.09%
12,983
+29
5 6
7
8 9