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
476
$473K 0.01%
+31,200
477
$471K 0.01%
15,972
+7,700
478
$470K 0.01%
3,926
-580
479
$467K 0.01%
15,869
+7
480
$462K 0.01%
954
+2
481
$455K 0.01%
1,551
+149
482
$455K 0.01%
22,229
483
$449K 0.01%
14,504
484
$448K 0.01%
12,820
-2,400
485
$443K 0.01%
+43,200
486
$437K 0.01%
31,277
+288
487
$437K 0.01%
21,300
+4,600
488
$437K 0.01%
7,160
+1,472
489
$433K 0.01%
12,892
490
$433K 0.01%
25,900
-9,541
491
$432K 0.01%
+23,161
492
$432K 0.01%
+7,230
493
$432K 0.01%
12,295
-4,100
494
$428K 0.01%
+11,174
495
$427K 0.01%
8,503
-20
496
$427K 0.01%
10,545
-7,786
497
$426K 0.01%
+4,500
498
$424K 0.01%
27,404
+1,701
499
$416K 0.01%
5,196
+1,700
500
$409K 0.01%
28,091
-27,700
18 19
20
21 22