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
$2.89B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$18.9M
3
+$16.1M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$16.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$12.8M

Top Sells

1
+$73.1M
2
+$33.5M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MRK icon
Merck
MRK
+$6M

Sector Composition

1 Technology 18.55%
2 Healthcare 8.54%
3 Financials 7.27%
4 Consumer Discretionary 5.22%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.06%
11,088
-311
227
$1.58M 0.05%
57,181
+4,072
228
$1.57M 0.05%
9,235
-57
229
$1.56M 0.05%
12,938
+227
230
$1.56M 0.05%
27,150
231
$1.55M 0.05%
41,130
-921
232
$1.52M 0.05%
6,222
-507
233
$1.52M 0.05%
6,684
-4,605
234
$1.51M 0.05%
56,370
235
$1.51M 0.05%
4,440
-800
236
$1.5M 0.05%
9,026
-465
237
$1.47M 0.05%
70,603
+483
238
$1.46M 0.05%
6,155
+1,599
239
$1.46M 0.05%
43,300
+29,200
240
$1.46M 0.05%
19,868
-231
241
$1.39M 0.05%
11,754
242
$1.38M 0.05%
26,414
-4,223
243
$1.37M 0.05%
10,570
+99
244
$1.36M 0.05%
+9,950
245
$1.33M 0.05%
15,512
+1,394
246
$1.31M 0.05%
19,529
247
$1.27M 0.04%
20,426
248
$1.27M 0.04%
9,048
+311
249
$1.27M 0.04%
79,833
+24,000
250
$1.24M 0.04%
10,736
-1,228
8 9
10
11 12