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
276
$1.22M 0.03%
23,008
277
$1.19M 0.03%
8,021
-860
278
$1.18M 0.03%
5,958
279
$1.18M 0.03%
4,454
+106
280
$1.18M 0.03%
90,197
281
$1.18M 0.03%
20,083
-1
282
$1.17M 0.03%
12,139
-474
283
$1.16M 0.03%
12,157
-325
284
$1.16M 0.03%
3,199
+675
285
$1.15M 0.03%
39,355
286
$1.15M 0.03%
28,420
-4,807
287
$1.14M 0.03%
8,149
-351
288
$1.13M 0.03%
57,550
289
$1.13M 0.03%
16,674
+2,875
290
$1.13M 0.03%
10,123
+4,160
291
$1.13M 0.03%
7,710
-218
292
$1.11M 0.03%
36,264
-503
293
$1.09M 0.03%
11,096
+1,481
294
$1.09M 0.03%
68,379
-16,521
295
$1.08M 0.03%
+51,750
296
$1.08M 0.03%
16,734
+257
297
$1.07M 0.03%
+13,196
298
$1.07M 0.03%
62,468
+23,163
299
$1.06M 0.03%
3,990
300
$1.05M 0.03%
8,811
-432
10 11
12
13 14