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
451
$402K 0.01%
8,300
-163
452
$401K 0.01%
5,186
-4,600
453
$400K 0.01%
92,100
454
$396K 0.01%
10,213
-14
455
$393K 0.01%
3,990
456
$393K 0.01%
1,700
457
$390K 0.01%
4,418
+269
458
$389K 0.01%
5,878
-188
459
$388K 0.01%
6,500
-470
460
$386K 0.01%
66,000
-4,500
461
$385K 0.01%
8,505
+3,189
462
$377K 0.01%
30,908
463
$375K 0.01%
15,626
+5,200
464
$372K 0.01%
35,900
+4,500
465
$372K 0.01%
1,300
+25
466
$371K 0.01%
7,961
467
$369K 0.01%
9,001
468
$368K 0.01%
7,825
469
$362K 0.01%
6,820
470
$362K 0.01%
+11,400
471
$359K 0.01%
11,600
472
$358K 0.01%
5,377
473
$356K 0.01%
6,376
474
$352K 0.01%
1,753
475
$351K 0.01%
6,900
17 18
19
20 21