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
526
$357K 0.01%
24,779
+8,100
527
$356K 0.01%
3,996
528
$352K 0.01%
+18,026
529
$351K 0.01%
+6,806
530
$350K 0.01%
6,907
+1,277
531
$348K 0.01%
+23,100
532
$348K 0.01%
41,469
+369
533
$347K 0.01%
11,600
-9
534
$344K 0.01%
+14,500
535
$343K 0.01%
1,600
+33
536
$340K 0.01%
3,484
+1,375
537
$339K 0.01%
+1,112
538
$339K 0.01%
353
539
$338K 0.01%
5,248
-405
540
$338K 0.01%
+22,439
541
$337K 0.01%
2,900
542
$337K 0.01%
5,300
-3,900
543
$334K 0.01%
12,573
544
$334K 0.01%
11,800
545
$332K 0.01%
+13,300
546
$326K 0.01%
7,477
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547
$326K 0.01%
8,000
+1,500
548
$325K 0.01%
2,498
549
$324K 0.01%
52,613
-948
550
$323K 0.01%
8,322
+10
20 21
22
23 24