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
551
$285K 0.01%
+3,203
552
$284K 0.01%
+18,300
553
$284K 0.01%
10,100
+800
554
$283K 0.01%
1,833
555
$283K 0.01%
9,575
556
$282K 0.01%
2,416
557
$281K 0.01%
19,663
-224
558
$280K 0.01%
+5,200
559
$279K 0.01%
3,484
560
$279K 0.01%
3,670
-238
561
$276K 0.01%
6,190
-667
562
$276K 0.01%
+3,460
563
$276K 0.01%
2,050
564
$275K 0.01%
2,575
-3,000
565
$275K 0.01%
19,479
+7,500
566
$274K 0.01%
3,890
567
$273K 0.01%
10,000
-3,000
568
$273K 0.01%
+6,700
569
$273K 0.01%
5,800
-3,070
570
$273K 0.01%
1,288
-1,300
571
$273K 0.01%
47,400
572
$272K 0.01%
783
573
$272K 0.01%
+8,200
574
$271K 0.01%
+29,100
575
$271K 0.01%
4,500
-138
21 22
23
24 25