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
376
$701K 0.02%
25,936
377
$698K 0.02%
4,418
+327
378
$698K 0.02%
14,714
-321
379
$697K 0.02%
+20,400
380
$696K 0.02%
104,502
+15,102
381
$694K 0.02%
35,420
-58
382
$691K 0.02%
21,633
+3,300
383
$683K 0.02%
7,942
-115
384
$680K 0.02%
+5,886
385
$680K 0.02%
+75,300
386
$680K 0.02%
5,351
+473
387
$674K 0.02%
5,900
+600
388
$670K 0.02%
16,000
-3,000
389
$668K 0.02%
10,600
390
$667K 0.02%
+19,100
391
$666K 0.02%
10,568
+70
392
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5,950
-6,451
393
$661K 0.02%
+18,262
394
$661K 0.02%
9,200
+600
395
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3,585
-300
396
$655K 0.02%
21,260
397
$652K 0.02%
8,121
+4,002
398
$652K 0.02%
13,303
399
$652K 0.02%
15,811
400
$651K 0.02%
11,900
-1,000
14 15
16
17 18