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
251
$1.5M 0.04%
11,622
-1,494
252
$1.49M 0.04%
54,174
+1,926
253
$1.48M 0.04%
32,360
+2,944
254
$1.48M 0.04%
12,472
+472
255
$1.47M 0.04%
36,783
+3,979
256
$1.46M 0.04%
64,119
257
$1.46M 0.04%
8,554
-38
258
$1.43M 0.04%
20,246
+800
259
$1.43M 0.04%
2,321
260
$1.41M 0.04%
17,157
+1,959
261
$1.41M 0.04%
2,825
+1,153
262
$1.4M 0.04%
55,214
+1,840
263
$1.39M 0.04%
8,147
-103
264
$1.39M 0.04%
5,242
-81
265
$1.38M 0.04%
41,352
-1,430
266
$1.37M 0.04%
2,043
+31
267
$1.37M 0.04%
22,193
-4,316
268
$1.36M 0.04%
63,077
+4,131
269
$1.36M 0.04%
10,265
+20
270
$1.35M 0.04%
28,491
-429,812
271
$1.35M 0.03%
3,109
+209
272
$1.32M 0.03%
4,490
+6
273
$1.31M 0.03%
44,256
274
$1.3M 0.03%
7,606
-158
275
$1.22M 0.03%
6,468
+1,425
9 10
11
12 13