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
401
$650K 0.02%
10,950
-84,741
402
$647K 0.02%
21,000
-800
403
$644K 0.02%
+9,000
404
$639K 0.02%
+13,800
405
$637K 0.02%
67,966
+28,254
406
$637K 0.02%
2,417
+521
407
$636K 0.02%
10,600
-1,100
408
$636K 0.02%
22,969
+1,976
409
$635K 0.02%
4,847
+1,581
410
$634K 0.02%
25,400
+9,600
411
$633K 0.02%
2,603
-4,452
412
$627K 0.02%
43,300
+31,000
413
$627K 0.02%
8,656
+660
414
$619K 0.02%
40,110
+2,817
415
$617K 0.02%
14,201
-600
416
$616K 0.02%
+18,600
417
$614K 0.02%
116,800
+3,900
418
$614K 0.02%
23,500
+12,500
419
$607K 0.02%
22,906
420
$607K 0.02%
10,000
-1,601
421
$606K 0.02%
+17,300
422
$605K 0.02%
10,386
-1,000
423
$604K 0.02%
2,266
+1,200
424
$602K 0.02%
16,687
-3,637
425
$601K 0.02%
10,253
+6,753
15 16
17
18 19