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
576
$271K 0.01%
+4,100
577
$269K 0.01%
44,400
+15,900
578
$268K 0.01%
+5,600
579
$268K 0.01%
+21,600
580
$267K 0.01%
6,300
-1,400
581
$266K 0.01%
39,553
+13,400
582
$266K 0.01%
4,500
-600
583
$266K 0.01%
5,201
584
$265K 0.01%
5,400
-4,400
585
$262K 0.01%
+11,300
586
$262K 0.01%
26,201
+1,000
587
$261K 0.01%
3,186
588
$260K 0.01%
3,428
-2,026
589
$260K 0.01%
1,945
-180
590
$260K 0.01%
+14,400
591
$260K 0.01%
4,295
-290
592
$259K 0.01%
4,098
593
$259K 0.01%
+14,700
594
$258K 0.01%
+5,100
595
$257K 0.01%
+12,437
596
$257K 0.01%
8,361
597
$255K 0.01%
6,900
598
$255K 0.01%
50,860
+37,195
599
$254K 0.01%
3,300
600
$254K 0.01%
27,200
22 23
24
25 26