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
1
$165M 5.27%
930,550
+3,438
2
$162M 5.15%
480,541
-4,412
3
$120M 3.84%
302,681
-1,974
4
$108M 3.45%
228,049
+1,310
5
$89.9M 2.87%
541,544
+1,851
6
$82.3M 2.62%
900,083
+887,028
7
$76.3M 2.43%
526,740
-4,540
8
$69M 2.2%
285,699
-4,861
9
$60.5M 1.93%
810,153
-465
10
$53.1M 1.69%
115,999
+2,880
11
$47.3M 1.51%
896,948
+83,045
12
$43.8M 1.4%
891,037
+851,133
13
$42.8M 1.37%
256,820
+2,760
14
$39.6M 1.26%
340,160
+35,655
15
$36.9M 1.18%
73,556
+549
16
$35.1M 1.12%
572,494
+59,180
17
$34.9M 1.11%
73,184
+1,199
18
$34M 1.08%
156,883
-4,577
19
$33.6M 1.07%
187,984
+2,423
20
$33.2M 1.06%
79,895
+1,277
21
$32.2M 1.03%
308,149
+151
22
$29.9M 0.95%
88,824
-8,313
23
$29.6M 0.94%
527,439
-37,722
24
$26.7M 0.85%
906,350
-45,540
25
$24.3M 0.77%
42,792
+491
1
2 3 4 5