B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$74.6M
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
+$12.7M

Top Sells

1
+$72M
2
+$33.6M
3
+$17.4M
4
AAPL icon
Apple
AAPL
+$6.96M
5
MRK icon
Merck
MRK
+$5.74M

Sector Composition

1 Technology 18.56%
2 Healthcare 8.54%
3 Financials 7.27%
4 Consumer Discretionary 5.22%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-900
752
– –
-15,857
753
– –
-6,674
754
– –
-42,200
755
– –
-2,430
756
– –
-21,256
757
– –
-23,469
758
– –
-12,000
759
– –
-30,400
760
– –
-3,225
761
– –
-11,000
762
– –
-7,217
763
– –
-17,432
764
– –
-1,591
765
– –
-832
766
– –
-2,348
767
– –
-1,087
768
– –
-4,700
769
– –
-42,300
770
– –
-5,100
771
– –
-20,400
772
– –
-10,900
773
– –
-41,400
774
– –
-18,294
775
– –
-20,840
28 29 30
31
32