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
676
$205K 0.01%
+14,300
677
$205K 0.01%
+8,878
678
$204K 0.01%
+9,800
679
$204K 0.01%
+4,170
680
$203K 0.01%
93
681
$203K 0.01%
4,527
682
$203K 0.01%
+2,800
683
$203K 0.01%
5,900
684
$203K 0.01%
+6,000
685
$202K 0.01%
+1,757
686
$201K 0.01%
+1,314
687
$200K 0.01%
30,300
+14,100
688
$197K 0.01%
+431
689
$192K 0.01%
30,943
-622
690
$171K 0.01%
+21,400
691
$159K 0.01%
+32,700
692
$152K 0.01%
13,500
693
$149K 0.01%
38,715
-8,100
694
$145K 0.01%
+20,500
695
$144K 0.01%
+11,411
696
$131K ﹤0.01%
+10,300
697
$96K ﹤0.01%
+14,400
698
$63K ﹤0.01%
+4,040
699
$53K ﹤0.01%
+13,637
700
$49K ﹤0.01%
+16,400
26 27
28
29 30