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
326
$725K 0.03%
12,123
-900
327
$723K 0.03%
18,064
-465
328
$719K 0.02%
15,100
+2,900
329
$715K 0.02%
5,800
330
$712K 0.02%
22,800
331
$711K 0.02%
17,312
+1,568
332
$709K 0.02%
+12,900
333
$708K 0.02%
+14,600
334
$704K 0.02%
28,600
-11,600
335
$703K 0.02%
14,800
336
$703K 0.02%
2,034
+25
337
$692K 0.02%
29,300
-3,000
338
$689K 0.02%
2,210
339
$685K 0.02%
+16,600
340
$684K 0.02%
22,800
+3,800
341
$683K 0.02%
14,300
+600
342
$683K 0.02%
6,109
+1,700
343
$682K 0.02%
31,833
+10,500
344
$680K 0.02%
63,668
345
$679K 0.02%
35,623
346
$678K 0.02%
11,200
347
$675K 0.02%
30,333
348
$674K 0.02%
14,100
-300
349
$674K 0.02%
24,078
-3,423
350
$673K 0.02%
13,715
-6,346
12 13
14
15 16