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
651
$217K 0.01%
+6,348
652
$217K 0.01%
31,952
+15,400
653
$215K 0.01%
2,191
-1,413
654
$213K 0.01%
3,461
-2,000
655
$213K 0.01%
2,700
-4,100
656
$213K 0.01%
8,466
657
$213K 0.01%
6,900
658
$213K 0.01%
3,900
-4,600
659
$212K 0.01%
3,705
-560
660
$212K 0.01%
10,000
-13,000
661
$212K 0.01%
+14,557
662
$211K 0.01%
+4,143
663
$211K 0.01%
+9,300
664
$210K 0.01%
2,459
665
$210K 0.01%
1,300
-1,200
666
$210K 0.01%
2,571
667
$209K 0.01%
+477
668
$208K 0.01%
33,500
-44,600
669
$208K 0.01%
8,525
670
$208K 0.01%
+4,800
671
$208K 0.01%
+8,100
672
$207K 0.01%
+3,700
673
$207K 0.01%
1,746
674
$207K 0.01%
+5,800
675
$206K 0.01%
+6,185
25 26
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