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
626
$233K 0.01%
7,720
627
$233K 0.01%
+2,900
628
$232K 0.01%
6,660
629
$231K 0.01%
1,088
630
$230K 0.01%
1,123
631
$229K 0.01%
+3,571
632
$227K 0.01%
+6,608
633
$227K 0.01%
+493
634
$226K 0.01%
6,900
-10,100
635
$226K 0.01%
7,800
-1,100
636
$225K 0.01%
5,300
637
$224K 0.01%
2,034
638
$224K 0.01%
+2,590
639
$224K 0.01%
3,549
640
$223K 0.01%
3,633
641
$221K 0.01%
10,800
-11,300
642
$221K 0.01%
4,442
-2
643
$221K 0.01%
6,760
644
$221K 0.01%
1,158
645
$220K 0.01%
3,461
646
$220K 0.01%
+2,848
647
$219K 0.01%
+1,142
648
$219K 0.01%
+1,555
649
$219K 0.01%
7,455
650
$219K 0.01%
+11,600
24 25
26
27 28