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
301
$856K 0.03%
37,400
+13,500
302
$852K 0.03%
3,137
303
$850K 0.03%
6,052
+3,534
304
$843K 0.03%
27,915
305
$841K 0.03%
6,287
-475
306
$826K 0.03%
38,728
307
$820K 0.03%
4,021
-336
308
$813K 0.03%
15,438
+568
309
$809K 0.03%
35,139
-11,700
310
$803K 0.03%
35,264
311
$801K 0.03%
26,700
312
$796K 0.03%
10,600
313
$782K 0.03%
502
314
$768K 0.03%
3,239
+1,213
315
$768K 0.03%
67,100
+8,900
316
$762K 0.03%
16,838
+1,895
317
$755K 0.03%
12,600
318
$755K 0.03%
4,177
-553
319
$751K 0.03%
6,257
-49
320
$751K 0.03%
3,990
321
$743K 0.03%
17,863
+1,451
322
$743K 0.03%
14,926
+1,678
323
$741K 0.03%
16,800
+1,100
324
$734K 0.03%
2,625
-6,552
325
$726K 0.03%
133,966
+13,490
11 12
13
14 15