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
451
$534K 0.01%
8,932
-104
452
$531K 0.01%
8,336
+356
453
$531K 0.01%
21,440
-1,800
454
$531K 0.01%
6,498
-926
455
$530K 0.01%
3,947
+259
456
$529K 0.01%
6,479
+1,341
457
$525K 0.01%
1,700
458
$523K 0.01%
2,283
+105
459
$520K 0.01%
33,495
+2,783
460
$518K 0.01%
+3,400
461
$514K 0.01%
+4,504
462
$513K 0.01%
2,547
463
$513K 0.01%
+18,712
464
$510K 0.01%
5,071
+900
465
$510K 0.01%
+46,500
466
$509K 0.01%
8,800
+600
467
$507K 0.01%
61,256
+15,799
468
$497K 0.01%
1,705
+33
469
$497K 0.01%
1,300
470
$487K 0.01%
7,682
+1,872
471
$486K 0.01%
3,990
472
$486K 0.01%
+4,115
473
$486K 0.01%
19,229
+1,148
474
$478K 0.01%
4,120
+193
475
$474K 0.01%
17,400
17 18
19
20 21