B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
SPDR 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
1
$133M 4.58%
489,494
-20,222
2
$129M 4.45%
940,172
-53,739
3
$109M 3.76%
306,709
+1,787
4
$96.8M 3.34%
226,123
+2,698
5
$89.3M 3.09%
538,799
+4,071
6
$79.2M 2.73%
3,939,925
+3,923,155
7
$65.3M 2.26%
293,083
-15,081
8
$64.3M 2.22%
526,800
-10,020
9
$60.9M 2.1%
812,894
-18,282
10
$45.6M 1.58%
114,322
+717
11
$44.1M 1.52%
375,945
+14,165
12
$42.3M 1.46%
245,820
-6,720
13
$39.2M 1.36%
734,947
+37,034
14
$37.7M 1.3%
161,138
-4,494
15
$34.9M 1.21%
613,535
+92,270
16
$32.9M 1.14%
618,485
+303,033
17
$32.6M 1.12%
308,778
-5,077
18
$31.8M 1.1%
183,134
+8,815
19
$30.6M 1.06%
87,898
+140
20
$30.5M 1.06%
71,031
+1,281
21
$30.4M 1.05%
479,197
+17,911
22
$28.8M 0.99%
71,863
-1,031
23
$25.6M 0.89%
43,797
+37
24
$24.9M 0.86%
78,221
+715
25
$24M 0.83%
900,887
-192,897
1
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