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
501
$322K 0.01%
2,540
-83
502
$322K 0.01%
14,792
-254
503
$322K 0.01%
+9,000
504
$321K 0.01%
+13,800
505
$318K 0.01%
600
506
$317K 0.01%
6,500
507
$317K 0.01%
1,599
508
$314K 0.01%
2,568
509
$313K 0.01%
+757
510
$313K 0.01%
3,365
511
$312K 0.01%
3,804
512
$310K 0.01%
4,500
-4,200
513
$309K 0.01%
+5,600
514
$309K 0.01%
6,355
-3,301
515
$308K 0.01%
+3,500
516
$307K 0.01%
1,873
-47
517
$307K 0.01%
41,000
-57,000
518
$306K 0.01%
14,800
+4,600
519
$306K 0.01%
4,289
-2,025
520
$306K 0.01%
25,500
521
$306K 0.01%
10,400
-3,500
522
$305K 0.01%
12,664
523
$303K 0.01%
11,800
-2,800
524
$303K 0.01%
5,800
-5,300
525
$303K 0.01%
2,700
19 20
21
22 23