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
176
$2.62M 0.09%
12,044
+748
177
$2.61M 0.09%
27,169
+1,974
178
$2.57M 0.09%
26,946
-148
179
$2.56M 0.09%
31,532
+376
180
$2.53M 0.09%
26,313
+2,545
181
$2.51M 0.09%
51,909
-1,987
182
$2.49M 0.09%
17,298
-24
183
$2.46M 0.09%
23,494
-1,453
184
$2.44M 0.08%
78,033
+12,300
185
$2.41M 0.08%
9,285
+248
186
$2.38M 0.08%
28,575
+2,946
187
$2.35M 0.08%
20,485
+196
188
$2.35M 0.08%
9,431
+772
189
$2.33M 0.08%
89,524
-1,620
190
$2.31M 0.08%
15,739
-700
191
$2.3M 0.08%
14,144
+1,000
192
$2.23M 0.08%
11,625
-2,775
193
$2.18M 0.08%
5,986
+699
194
$2.15M 0.07%
12,968
-1,504
195
$2.11M 0.07%
38,805
-917
196
$2.11M 0.07%
18,749
-17
197
$2.08M 0.07%
45,955
198
$2.08M 0.07%
9,236
+254
199
$2.02M 0.07%
82,900
+26,900
200
$1.98M 0.07%
42,078
-17,307
6 7
8
9 10