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
501
$402K 0.01%
23,788
-19,500
502
$402K 0.01%
+2,752
503
$402K 0.01%
5,617
504
$399K 0.01%
7,600
-600
505
$397K 0.01%
4,709
+379
506
$396K 0.01%
6,020
507
$395K 0.01%
46,596
508
$393K 0.01%
3,767
-1
509
$389K 0.01%
11,188
-1,100
510
$388K 0.01%
2,414
+985
511
$387K 0.01%
6,200
-1,200
512
$387K 0.01%
8,407
+4,200
513
$386K 0.01%
+12,415
514
$383K 0.01%
1,571
+1
515
$383K 0.01%
+2,200
516
$382K 0.01%
+61,592
517
$382K 0.01%
17,095
-205
518
$378K 0.01%
4,080
519
$378K 0.01%
12,200
520
$378K 0.01%
10,826
521
$365K 0.01%
2,014
+3
522
$365K 0.01%
4,018
-1
523
$364K 0.01%
+2,106
524
$362K 0.01%
975
525
$359K 0.01%
+83,000
19 20
21
22 23