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
376
$597K 0.02%
7,900
377
$593K 0.02%
25,361
+10,400
378
$589K 0.02%
68,200
379
$587K 0.02%
5,030
380
$587K 0.02%
+10,000
381
$585K 0.02%
10,800
382
$584K 0.02%
8,475
-5,329
383
$583K 0.02%
13,800
384
$580K 0.02%
28,300
+900
385
$572K 0.02%
5,152
-160
386
$566K 0.02%
+10,000
387
$565K 0.02%
+23,500
388
$561K 0.02%
6,581
-207
389
$555K 0.02%
+37,600
390
$550K 0.02%
11,751
391
$543K 0.02%
11,380
-4,730
392
$537K 0.02%
22,690
393
$536K 0.02%
17,300
394
$534K 0.02%
17,500
+8,400
395
$532K 0.02%
5,881
396
$528K 0.02%
30,884
-30,000
397
$527K 0.02%
27,900
398
$526K 0.02%
1,801
+12
399
$523K 0.02%
43,919
400
$521K 0.02%
6,590
14 15
16
17 18