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
626
$249K 0.01%
+8,542
627
$249K 0.01%
+14,900
628
$249K 0.01%
+7,107
629
$249K 0.01%
1,097
+9
630
$248K 0.01%
8,525
631
$248K 0.01%
19,972
+3,100
632
$247K 0.01%
1,756
633
$247K 0.01%
1,721
+2
634
$247K 0.01%
19,200
+8,700
635
$246K 0.01%
+23,500
636
$245K 0.01%
466
+64
637
$245K 0.01%
771
638
$244K 0.01%
11,299
+1,500
639
$243K 0.01%
5,316
+346
640
$243K 0.01%
11,152
-1,000
641
$241K 0.01%
+25,700
642
$241K 0.01%
+4,886
643
$241K 0.01%
15,800
-900
644
$241K 0.01%
61,445
-13,955
645
$241K 0.01%
13,600
-5,600
646
$239K 0.01%
+11,744
647
$238K 0.01%
28,600
-9,200
648
$237K 0.01%
+23,038
649
$237K 0.01%
+4,292
650
$236K 0.01%
26,100
+14,100
24 25
26
27 28