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
51
$12.9M 0.45%
43,692
+90
52
$12.7M 0.44%
124,567
+8,441
53
$11.6M 0.4%
146,257
-6,100
54
$11.6M 0.4%
82,463
+761
55
$11.4M 0.39%
91,899
+1,925
56
$11.3M 0.39%
168,576
-5,652
57
$11.3M 0.39%
55,040
-6,407
58
$11.1M 0.38%
98,497
-2,593
59
$10.8M 0.37%
44,378
+470
60
$10.6M 0.37%
183,965
-33,058
61
$10.5M 0.36%
97,167
-160,732
62
$10.5M 0.36%
70,868
-9,381
63
$10.4M 0.36%
80,005
-612
64
$10.4M 0.36%
55,643
65
$10.2M 0.35%
85,413
-1,425
66
$10.2M 0.35%
181,655
+2,116
67
$10.1M 0.35%
32,101
-379
68
$9.93M 0.34%
192,641
+142
69
$9.81M 0.34%
68,924
+44,193
70
$9.65M 0.33%
194,758
-676,453
71
$9.48M 0.33%
88,704
+1,522
72
$9.27M 0.32%
79,965
-3,576
73
$9.2M 0.32%
136,432
+947
74
$9.2M 0.32%
223,039
+6,867
75
$9.14M 0.32%
37,005
-1,069
1 2
3
4 5