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
426
$443K 0.02%
+4,277
427
$440K 0.02%
+24,625
428
$438K 0.02%
18,671
+7,649
429
$434K 0.02%
6,208
430
$433K 0.02%
9,400
431
$433K 0.02%
3,495
432
$431K 0.01%
8,372
-186
433
$430K 0.01%
6,800
-6,000
434
$429K 0.01%
+2,900
435
$429K 0.01%
9,259
-5,128
436
$428K 0.01%
30,000
437
$426K 0.01%
16,210
+5,410
438
$421K 0.01%
15,323
-107
439
$421K 0.01%
13,000
-2,700
440
$419K 0.01%
1
441
$419K 0.01%
17,000
+1,200
442
$416K 0.01%
3,500
+1,100
443
$416K 0.01%
7,000
-100
444
$415K 0.01%
13,200
+1,000
445
$415K 0.01%
12,102
446
$414K 0.01%
9,700
447
$414K 0.01%
3,060
+60
448
$409K 0.01%
2,643
449
$406K 0.01%
7,300
450
$403K 0.01%
12,200
16 17
18
19 20