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
26
$22M 0.76%
141,487
+94
27
$21.9M 0.76%
349,550
+1,608
28
$19.8M 0.69%
120,449
-1,972
29
$19.5M 0.67%
144,529
+11,103
30
$19.2M 0.66%
376,213
+369,553
31
$19M 0.66%
951,840
-31,680
32
$18.6M 0.64%
76,815
+1,195
33
$17.7M 0.61%
20,195
+153
34
$16.8M 0.58%
87,550
+1,539
35
$16.8M 0.58%
42,390
+76
36
$16.4M 0.57%
114,739
+2,016
37
$16.2M 0.56%
109,808
-2,888
38
$16.2M 0.56%
92,085
+2,938
39
$16.1M 0.56%
67,839
+999
40
$16.1M 0.56%
+335,979
41
$15.7M 0.54%
171,321
+4,337
42
$14.5M 0.5%
217,342
-1,247
43
$14.5M 0.5%
266,280
+2,339
44
$14.3M 0.49%
309,023
+276,195
45
$14M 0.48%
112,000
-5,220
46
$14M 0.48%
57,306
+3,509
47
$13.9M 0.48%
33,814
+3
48
$13.7M 0.47%
146,497
+10,800
49
$13.3M 0.46%
119,038
-439
50
$13M 0.45%
241,550
-5,260
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