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
26
$37M 0.95%
150,787
+5,921
27
$32.8M 0.85%
89,496
+2,654
28
$31.8M 0.82%
1,384,013
+452,542
29
$31.4M 0.81%
518,295
-34,517
30
$28.1M 0.72%
287,942
-17,910
31
$27.3M 0.7%
223,879
+7,342
32
$26.1M 0.67%
27,606
+641
33
$25.4M 0.65%
434,628
+22,308
34
$25.2M 0.65%
147,922
+1,301
35
$25M 0.65%
214,325
+218
36
$24.1M 0.62%
116,630
-457
37
$23.5M 0.61%
141,351
-210
38
$23.4M 0.6%
141,294
+6,087
39
$22.4M 0.58%
495,020
-5,005
40
$22.4M 0.58%
40,648
41
$22.3M 0.58%
239,180
+360
42
$21.7M 0.56%
297,988
+5,546
43
$21.2M 0.55%
96,163
-952
44
$20.7M 0.53%
205,262
+1,237
45
$20M 0.52%
32,525
+13,537
46
$19.9M 0.51%
59,031
+963
47
$19.9M 0.51%
85,879
+617
48
$19.9M 0.51%
189,021
+5,264
49
$19.4M 0.5%
126,441
-418
50
$18.9M 0.49%
62,536
+594
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2
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