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
426
$599K 0.02%
+45,300
427
$599K 0.02%
2,992
+1,671
428
$599K 0.02%
49,201
429
$598K 0.02%
1,207
-100
430
$597K 0.02%
16,102
+10,700
431
$596K 0.02%
+21,800
432
$596K 0.02%
3,837
433
$593K 0.02%
28,300
-4,700
434
$591K 0.02%
5,030
-5,629
435
$589K 0.02%
+11,693
436
$584K 0.02%
19,610
-5,600
437
$583K 0.02%
4,959
438
$577K 0.01%
11,806
-1,389
439
$572K 0.01%
45,811
-12,689
440
$572K 0.01%
+3,318
441
$569K 0.01%
9,814
+4
442
$568K 0.01%
6,500
-300
443
$561K 0.01%
+12,758
444
$557K 0.01%
2,950
-438
445
$556K 0.01%
18,836
446
$553K 0.01%
+75,800
447
$553K 0.01%
12,346
+800
448
$540K 0.01%
17,442
-200
449
$540K 0.01%
25,087
+5,749
450
$537K 0.01%
+8,000
16 17
18
19 20