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
751
– –
-800
752
– –
-10,200
753
– –
-29,466
754
– –
-11,999
755
– –
-11,519
756
– –
-4,000
757
– –
-11,900
758
– –
-13,060
759
– –
-25,150
760
– –
-22,100
761
– –
-1,565
762
– –
-7,615
763
– –
-19,200
764
– –
-31,000
765
– –
-2,155
766
– –
-16,600
767
– –
-3,900
768
– –
-12,450
769
– –
-15,000
770
– –
-3,677
771
– –
-5,100
772
– –
-20,400
773
– –
-10,900
774
– –
-41,400
775
– –
-18,294
28 29 30
31
32