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
126
$4.67M 0.16%
54,941
-8,239
127
$4.63M 0.16%
34,245
128
$4.58M 0.16%
19,582
-705
129
$4.58M 0.16%
9,321
-28
130
$4.52M 0.16%
23,063
131
$4.51M 0.16%
111,634
+3,951
132
$4.46M 0.15%
317,717
133
$4.42M 0.15%
38,030
134
$4.31M 0.15%
21,932
-172
135
$4.3M 0.15%
65,483
136
$4.28M 0.15%
94,878
+9,857
137
$4.24M 0.15%
49,813
-143
138
$4.22M 0.15%
397,318
139
$4.11M 0.14%
10,774
-1,155
140
$4.11M 0.14%
43,029
141
$4.01M 0.14%
38,320
-320
142
$4M 0.14%
55,001
-14
143
$3.98M 0.14%
37,288
144
$3.98M 0.14%
72,111
-1,325,247
145
$3.96M 0.14%
228,528
+6,072
146
$3.78M 0.13%
20,692
-1,860
147
$3.77M 0.13%
66,104
+5,123
148
$3.65M 0.13%
68,934
+4,118
149
$3.63M 0.13%
31,353
+10,240
150
$3.47M 0.12%
28,895
-14,107
4 5
6
7 8