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
201
$1.98M 0.07%
20,010
+1,984
202
$1.97M 0.07%
1,321
203
$1.96M 0.07%
29,938
-750
204
$1.94M 0.07%
21,257
205
$1.93M 0.07%
54,663
+10,170
206
$1.88M 0.07%
8,194
+181
207
$1.88M 0.06%
11,366
-100
208
$1.87M 0.06%
22,962
-488
209
$1.85M 0.06%
71,142
-41,239
210
$1.85M 0.06%
14,897
-664
211
$1.8M 0.06%
237,000
-116,000
212
$1.79M 0.06%
25,154
+4,623
213
$1.77M 0.06%
7,049
-309
214
$1.76M 0.06%
27,985
-7,140
215
$1.72M 0.06%
17,323
216
$1.7M 0.06%
8,262
+230
217
$1.68M 0.06%
+31,500
218
$1.67M 0.06%
52,500
+20,200
219
$1.66M 0.06%
27,462
+2,339
220
$1.66M 0.06%
24,720
-998
221
$1.66M 0.06%
90,500
-20,500
222
$1.65M 0.06%
10,700
223
$1.65M 0.06%
11,888
-1,190
224
$1.64M 0.06%
145,000
+108,000
225
$1.62M 0.06%
76,557
-34,700
7 8
9
10 11