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
526
$303K 0.01%
+1,055
527
$301K 0.01%
4,900
528
$301K 0.01%
943
529
$301K 0.01%
2,074
-41
530
$301K 0.01%
+31,000
531
$300K 0.01%
25,400
-4,700
532
$300K 0.01%
+24,900
533
$300K 0.01%
13,800
534
$300K 0.01%
11,810
+1,685
535
$300K 0.01%
+17,700
536
$300K 0.01%
12,759
-5,900
537
$299K 0.01%
3,000
538
$299K 0.01%
5,056
+43
539
$297K 0.01%
1,653
-57
540
$295K 0.01%
1,720
541
$295K 0.01%
+5,500
542
$294K 0.01%
+11,250
543
$292K 0.01%
8,983
-529
544
$292K 0.01%
12,645
545
$291K 0.01%
3,600
546
$290K 0.01%
+4,899
547
$290K 0.01%
34,665
+2,300
548
$288K 0.01%
+2,950
549
$288K 0.01%
+7,200
550
$287K 0.01%
14,100
20 21
22
23 24