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
251
$1.23M 0.04%
5,600
+61
252
$1.21M 0.04%
50,300
+19,300
253
$1.19M 0.04%
11,709
+422
254
$1.18M 0.04%
8,518
-1,734
255
$1.18M 0.04%
+23,412
256
$1.17M 0.04%
67,116
+3,030
257
$1.15M 0.04%
4,344
258
$1.15M 0.04%
20,956
-23,260
259
$1.14M 0.04%
71,340
+48,700
260
$1.13M 0.04%
6,880
261
$1.11M 0.04%
+6,050
262
$1.11M 0.04%
4,887
-21
263
$1.08M 0.04%
5,443
-25
264
$1.08M 0.04%
14,690
265
$1.07M 0.04%
5,532
+1,182
266
$1.07M 0.04%
58,744
267
$1.07M 0.04%
7,350
268
$1.04M 0.04%
10,165
-15
269
$1.04M 0.04%
+12,256
270
$1.03M 0.04%
6,867
+21
271
$1.02M 0.04%
260,310
+60,000
272
$1M 0.03%
2,743
-47
273
$989K 0.03%
20,734
+3,300
274
$982K 0.03%
18,234
+8,242
275
$956K 0.03%
7,590
-534
9 10
11
12 13