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
276
$951K 0.03%
49,200
277
$945K 0.03%
16,193
+17
278
$944K 0.03%
11,012
-80
279
$921K 0.03%
40,378
+6,000
280
$920K 0.03%
8,000
281
$917K 0.03%
11,320
282
$906K 0.03%
5,180
+446
283
$902K 0.03%
12,700
284
$898K 0.03%
26,043
+5,800
285
$897K 0.03%
10,690
+960
286
$897K 0.03%
24,038
287
$896K 0.03%
5,647
-880
288
$889K 0.03%
4,979
289
$885K 0.03%
75,328
+13,073
290
$883K 0.03%
40,100
+15,100
291
$882K 0.03%
23,933
292
$878K 0.03%
41,214
293
$878K 0.03%
15,009
+1,414
294
$877K 0.03%
13,493
+875
295
$869K 0.03%
+27,100
296
$868K 0.03%
+47,600
297
$866K 0.03%
27,400
+17,200
298
$866K 0.03%
7,510
-3,030
299
$862K 0.03%
114,900
300
$862K 0.03%
49,900
10 11
12
13 14