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
76
$8.87M 0.31%
148,865
+1,487
77
$8.87M 0.31%
46,473
+571
78
$8.75M 0.3%
112,544
+1,231
79
$8.75M 0.3%
41,604
+426
80
$8.72M 0.3%
58,864
+836
81
$8.66M 0.3%
39,372
+629
82
$8.48M 0.29%
37,921
+133
83
$8.4M 0.29%
137,991
+1,207
84
$8.27M 0.29%
84,194
+770
85
$8.21M 0.28%
28,156
-1,099
86
$8.18M 0.28%
136,533
-8,798
87
$7.8M 0.27%
14,192
-731
88
$7.66M 0.26%
27,572
-4,945
89
$7.62M 0.26%
41,393
+692
90
$7.58M 0.26%
206,504
-2,526
91
$7.45M 0.26%
84,645
+77,645
92
$7.44M 0.26%
377,248
-5,306
93
$7.41M 0.26%
189,188
+4,981
94
$7.19M 0.25%
110,480
+60
95
$7.13M 0.25%
68,802
-77
96
$7.1M 0.25%
18,002
-154
97
$7.01M 0.24%
171,700
98
$6.88M 0.24%
248,381
+6,128
99
$6.83M 0.24%
29,584
-1,105
100
$6.78M 0.23%
158,756
+1,129
2 3
4
5 6