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
101
$6.57M 0.23%
78,705
+2,349
102
$6.25M 0.22%
22,750
-3,300
103
$6.15M 0.21%
78,719
-816
104
$6M 0.21%
175,474
-10,760
105
$5.98M 0.21%
20,695
+90
106
$5.9M 0.2%
96,891
-3,999
107
$5.77M 0.2%
8,357
-2,196
108
$5.72M 0.2%
17,773
-1,295
109
$5.62M 0.19%
11,474
+723
110
$5.61M 0.19%
18,807
-1,075
111
$5.6M 0.19%
99,743
+3,245
112
$5.49M 0.19%
101,507
-4,424
113
$5.49M 0.19%
282,385
+50,030
114
$5.44M 0.19%
36,843
+1,074
115
$5.26M 0.18%
13,380
+511
116
$5.25M 0.18%
52,533
-2,222
117
$5.09M 0.18%
23,563
+204
118
$4.98M 0.17%
15,370
119
$4.93M 0.17%
42,328
-149
120
$4.92M 0.17%
62,442
+933
121
$4.84M 0.17%
16,664
-153
122
$4.8M 0.17%
22,187
-995
123
$4.79M 0.17%
370,000
+56,000
124
$4.77M 0.16%
15,001
-376
125
$4.74M 0.16%
65,159
+1,600
3 4
5
6 7