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
476
$348K 0.01%
4,684
-64
477
$348K 0.01%
+5,100
478
$345K 0.01%
60,574
-55,000
479
$342K 0.01%
1,961
480
$341K 0.01%
+7,200
481
$340K 0.01%
3,975
482
$340K 0.01%
9,600
483
$340K 0.01%
5,521
-593
484
$338K 0.01%
1,860
-88
485
$338K 0.01%
11,189
-1,596
486
$338K 0.01%
7,600
487
$338K 0.01%
3,304
488
$335K 0.01%
6,699
-47,659
489
$335K 0.01%
1,415
-52
490
$334K 0.01%
4,000
491
$332K 0.01%
2,500
-100
492
$330K 0.01%
1,635
-135
493
$327K 0.01%
19,824
494
$326K 0.01%
2,819
+364
495
$326K 0.01%
2,482
+800
496
$326K 0.01%
9,955
497
$325K 0.01%
12,200
-148
498
$323K 0.01%
+2,000
499
$323K 0.01%
916
500
$322K 0.01%
1,543
-70
18 19
20
21 22