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
351
$771K 0.02%
4,054
+400
352
$767K 0.02%
19,696
353
$763K 0.02%
9,637
+2,700
354
$756K 0.02%
27,100
+14,585
355
$755K 0.02%
44,371
356
$753K 0.02%
6,300
-1,900
357
$749K 0.02%
5,773
-3,378
358
$744K 0.02%
753
+49
359
$740K 0.02%
4,830
360
$739K 0.02%
19,069
+4,018
361
$739K 0.02%
2,874
-54
362
$735K 0.02%
38,700
+18,400
363
$730K 0.02%
32,648
+2,100
364
$730K 0.02%
6,274
365
$729K 0.02%
+9,875
366
$722K 0.02%
3,721
+223
367
$720K 0.02%
7,123
+3,307
368
$720K 0.02%
25,100
+3,000
369
$719K 0.02%
28,522
370
$718K 0.02%
10,197
+1,229
371
$717K 0.02%
25,100
-4,900
372
$716K 0.02%
14,745
+2,464
373
$711K 0.02%
5,561
+11
374
$703K 0.02%
+20,400
375
$702K 0.02%
+42,200
13 14
15
16 17