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
576
$300K 0.01%
3,890
577
$296K 0.01%
9,741
578
$295K 0.01%
1,110
+10
579
$292K 0.01%
2,390
580
$292K 0.01%
11,600
581
$291K 0.01%
+19,152
582
$289K 0.01%
17,885
-19,479
583
$288K 0.01%
13,882
-1,600
584
$288K 0.01%
12,764
+2,300
585
$285K 0.01%
+21,100
586
$285K 0.01%
18,020
+5,720
587
$284K 0.01%
2,900
-2,456
588
$283K 0.01%
+3,023
589
$282K 0.01%
2,089
-959
590
$282K 0.01%
3,774
591
$281K 0.01%
30,700
592
$280K 0.01%
+9,500
593
$279K 0.01%
2,300
-1,134
594
$278K 0.01%
+7,480
595
$278K 0.01%
1,766
596
$277K 0.01%
1,766
597
$275K 0.01%
2,027
+225
598
$274K 0.01%
+11,800
599
$273K 0.01%
+29,597
600
$271K 0.01%
16,803
+352
22 23
24
25 26