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
601
$254K 0.01%
14,864
+1,950
602
$253K 0.01%
4,812
603
$251K 0.01%
7,947
+40
604
$251K 0.01%
4,937
-69,915
605
$251K 0.01%
3,117
+30
606
$251K 0.01%
2,500
607
$251K 0.01%
2,000
-900
608
$250K 0.01%
5,659
+859
609
$250K 0.01%
18,946
610
$249K 0.01%
28,440
+2,000
611
$248K 0.01%
1,272
612
$248K 0.01%
309
+3
613
$247K 0.01%
7,751
-1,100
614
$245K 0.01%
12,700
+500
615
$245K 0.01%
+2,226
616
$245K 0.01%
4,600
617
$242K 0.01%
3,645
618
$241K 0.01%
3,518
619
$241K 0.01%
637
620
$238K 0.01%
2,436
-555
621
$238K 0.01%
4,600
622
$236K 0.01%
5,300
623
$234K 0.01%
1,600
624
$234K 0.01%
13,500
+2,300
625
$233K 0.01%
4,555
-937
23 24
25
26 27