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
401
$521K 0.02%
8,050
+2,064
402
$521K 0.02%
8,572
-8,472
403
$518K 0.02%
4,922
-221
404
$517K 0.02%
+5,331
405
$514K 0.02%
13,800
+4,900
406
$513K 0.02%
54,614
-4,543
407
$512K 0.02%
22,378
+2,696
408
$501K 0.02%
15,630
-3,469
409
$499K 0.02%
3,376
+647
410
$498K 0.02%
4,538
411
$495K 0.02%
14,700
-42
412
$489K 0.02%
36,329
413
$488K 0.02%
29,400
+1,600
414
$482K 0.02%
11,396
+775
415
$472K 0.02%
3,048
416
$467K 0.02%
20,444
+130
417
$466K 0.02%
6,839
+400
418
$463K 0.02%
52,000
+38,400
419
$462K 0.02%
+7,589
420
$460K 0.02%
36,746
-10,582
421
$460K 0.02%
24,848
422
$459K 0.02%
5,100
423
$455K 0.02%
5,000
424
$452K 0.02%
+4,989
425
$449K 0.02%
+13,300
15 16
17
18 19