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
151
$3.46M 0.12%
65,560
-1,910
152
$3.45M 0.12%
25,500
-5,275
153
$3.42M 0.12%
77,257
-1,232
154
$3.35M 0.12%
13,758
+569
155
$3.34M 0.12%
279,100
-43,500
156
$3.26M 0.11%
6,460
-39
157
$3.18M 0.11%
28,201
-1,677
158
$3.11M 0.11%
89,700
+26,200
159
$3.06M 0.11%
13,327
-352
160
$3M 0.1%
6,774
-59
161
$2.92M 0.1%
8,045
162
$2.87M 0.1%
62,804
-15,336
163
$2.85M 0.1%
53,163
+5,704
164
$2.84M 0.1%
40,170
+5,898
165
$2.82M 0.1%
36,254
+10,608
166
$2.81M 0.1%
10,383
-580
167
$2.8M 0.1%
18,598
168
$2.75M 0.1%
13,056
-40
169
$2.72M 0.09%
65,140
-7,798
170
$2.71M 0.09%
32,721
+475
171
$2.7M 0.09%
82,120
+167
172
$2.69M 0.09%
34,605
-77,219
173
$2.66M 0.09%
52,985
-946
174
$2.65M 0.09%
69,352
+7,480
175
$2.63M 0.09%
4,515
5 6
7
8 9