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
326
$904K 0.02%
6,914
+562
327
$900K 0.02%
12,968
+4,282
328
$899K 0.02%
9,621
-159
329
$893K 0.02%
8,175
-86
330
$875K 0.02%
6,349
+337
331
$870K 0.02%
6,909
332
$868K 0.02%
78,274
-19,415
333
$860K 0.02%
7,867
-110
334
$833K 0.02%
5,456
+414
335
$831K 0.02%
9,776
+4,300
336
$830K 0.02%
4,699
+139
337
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7,000
338
$828K 0.02%
+31,192
339
$816K 0.02%
46,720
+33,383
340
$807K 0.02%
35,623
341
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28,003
342
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13,294
+1,757
343
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1
344
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5,532
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345
$793K 0.02%
9,065
+673
346
$791K 0.02%
11,325
-643
347
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+15,870
348
$780K 0.02%
1,793
+116
349
$777K 0.02%
22,000
350
$775K 0.02%
16,828
+1,736
12 13
14
15 16