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
351
$672K 0.02%
25,600
+11,000
352
$668K 0.02%
6,878
353
$668K 0.02%
35,614
+1,900
354
$668K 0.02%
4,500
-400
355
$668K 0.02%
1,200
-76
356
$666K 0.02%
22,307
+1,098
357
$665K 0.02%
18,500
-300
358
$662K 0.02%
2,302
359
$658K 0.02%
3,000
360
$657K 0.02%
7,210
+3,700
361
$657K 0.02%
19,971
+7,200
362
$651K 0.02%
8,042
-612
363
$649K 0.02%
8,129
-4,525
364
$649K 0.02%
12,400
365
$647K 0.02%
29,266
366
$645K 0.02%
5,700
367
$635K 0.02%
11,200
368
$634K 0.02%
1,000
-100
369
$634K 0.02%
88,200
+26,100
370
$622K 0.02%
2,991
371
$620K 0.02%
+26,212
372
$612K 0.02%
28,187
+15,300
373
$604K 0.02%
16,100
-11,800
374
$604K 0.02%
7,100
375
$598K 0.02%
22,000
13 14
15
16 17