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
551
$322K 0.01%
+29,700
552
$322K 0.01%
+12,100
553
$321K 0.01%
3,900
-300
554
$319K 0.01%
7,300
555
$318K 0.01%
17,000
+1,700
556
$318K 0.01%
+12,100
557
$314K 0.01%
+9,600
558
$314K 0.01%
5,814
559
$314K 0.01%
+5,150
560
$313K 0.01%
11,325
561
$313K 0.01%
+25,025
562
$310K 0.01%
21,850
563
$310K 0.01%
199,977
+1,777
564
$310K 0.01%
+2,712
565
$308K 0.01%
+5,065
566
$308K 0.01%
+10,002
567
$308K 0.01%
2,631
+163
568
$306K 0.01%
2,500
569
$304K 0.01%
+30,863
570
$303K 0.01%
989
-1,300
571
$303K 0.01%
10,712
-951
572
$302K 0.01%
+1,800
573
$301K 0.01%
+18,627
574
$301K 0.01%
+37,000
575
$301K 0.01%
5,260
21 22
23
24 25