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
$3.87B
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$74.7M
3
+$24.4M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.7M

Top Sells

1
+$76.2M
2
+$65.8M
3
+$20.4M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.5M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.95M

Sector Composition

1 Technology 21.09%
2 Healthcare 8.03%
3 Financials 7.97%
4 Communication Services 5.34%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.05M 0.05%
20,000
-5,000
227
$2.04M 0.05%
44,170
-36
228
$2.03M 0.05%
61,812
+605
229
$2.02M 0.05%
7,733
+358
230
$2M 0.05%
+33,942
231
$1.99M 0.05%
10,434
-496
232
$1.96M 0.05%
4,172
+158
233
$1.89M 0.05%
9,243
-191
234
$1.82M 0.05%
7,797
+531
235
$1.8M 0.05%
58,481
-5,539
236
$1.78M 0.05%
38,759
237
$1.78M 0.05%
34,177
+64
238
$1.77M 0.05%
5,386
+423
239
$1.75M 0.05%
128,537
-3,906
240
$1.7M 0.04%
12,002
+686
241
$1.68M 0.04%
71,844
+101
242
$1.68M 0.04%
32,446
+1,155
243
$1.64M 0.04%
8,621
-1,487
244
$1.62M 0.04%
21,965
+157
245
$1.58M 0.04%
43,404
246
$1.58M 0.04%
63,012
+5,200
247
$1.57M 0.04%
53,551
+5,900
248
$1.56M 0.04%
7,170
+204
249
$1.54M 0.04%
27,736
+11,377
250
$1.53M 0.04%
6,614
-49
8 9
10
11 12