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
176
$2.67M 0.09%
104,052
+7,741
177
$2.65M 0.08%
+52,265
178
$2.57M 0.08%
14,144
179
$2.54M 0.08%
396,866
180
$2.54M 0.08%
28,575
181
$2.45M 0.08%
32,024
-564
182
$2.45M 0.08%
26,364
-162
183
$2.44M 0.08%
9,116
-155
184
$2.44M 0.08%
19,800
+9,765
185
$2.44M 0.08%
6,926
186
$2.41M 0.08%
31,734
+1,796
187
$2.41M 0.08%
88,261
+3,031
188
$2.41M 0.08%
21,158
-3,964
189
$2.38M 0.08%
39,373
+77
190
$2.38M 0.08%
6,750
+366
191
$2.37M 0.08%
8,583
-15
192
$2.37M 0.08%
12,673
-55
193
$2.34M 0.07%
59,580
+4,917
194
$2.26M 0.07%
88,364
-132
195
$2.22M 0.07%
23,817
+3,349
196
$2.19M 0.07%
45,955
197
$2.17M 0.07%
73,365
-3,373
198
$2.15M 0.07%
39,802
-316
199
$2.14M 0.07%
25,024
-1,129
200
$2.11M 0.07%
20,112
+102
6 7
8
9 10