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
201
$2.06M 0.07%
9,117
-69
202
$2.06M 0.07%
90,000
-219,000
203
$1.99M 0.06%
41,148
-393
204
$1.98M 0.06%
15,739
205
$1.97M 0.06%
26,676
+523
206
$1.92M 0.06%
8,189
-495
207
$1.92M 0.06%
27,955
+73
208
$1.89M 0.06%
11,571
+43
209
$1.86M 0.06%
30,327
+1,829
210
$1.79M 0.06%
34,577
+13,210
211
$1.72M 0.05%
14,798
+3,089
212
$1.72M 0.05%
+40,138
213
$1.7M 0.05%
25,618
-19,470
214
$1.68M 0.05%
32,180
-126,000
215
$1.67M 0.05%
6,552
+200
216
$1.65M 0.05%
9,888
+385
217
$1.64M 0.05%
17,253
-70
218
$1.64M 0.05%
42,108
-252
219
$1.63M 0.05%
17,953
220
$1.6M 0.05%
+9,612
221
$1.6M 0.05%
6,190
-92
222
$1.6M 0.05%
6,270
223
$1.58M 0.05%
9,185
224
$1.56M 0.05%
61,557
-15,000
225
$1.55M 0.05%
82,326
+16,224
7 8
9
10 11