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
301
$1.04M 0.03%
7,050
302
$1.03M 0.03%
6,729
+513
303
$1.02M 0.03%
4,297
+42
304
$1.01M 0.03%
48,639
305
$1.01M 0.03%
14,258
+1,421
306
$1.01M 0.03%
18,695
-1,119
307
$1M 0.03%
1,838
+245
308
$991K 0.03%
30,353
-1,100
309
$974K 0.03%
15,767
-6
310
$972K 0.03%
+2,876
311
$967K 0.03%
33,498
+298
312
$962K 0.02%
15,841
+123
313
$956K 0.02%
3,506
-66
314
$955K 0.02%
33,550
+10,600
315
$952K 0.02%
4,821
-248
316
$950K 0.02%
13,237
+4,021
317
$947K 0.02%
26,194
+6,837
318
$937K 0.02%
+10,666
319
$936K 0.02%
7,063
+2,561
320
$932K 0.02%
3,667
+147
321
$931K 0.02%
15,634
-1
322
$914K 0.02%
6,426
-1,121
323
$909K 0.02%
21,815
-1,900
324
$908K 0.02%
6,285
+580
325
$907K 0.02%
32,438
+874
11 12
13
14 15