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
651
$234K 0.01%
5,650
652
$233K 0.01%
1,368
-256
653
$233K 0.01%
35,400
-4,300
654
$231K 0.01%
8,476
-2,800
655
$231K 0.01%
6,800
+1,500
656
$231K 0.01%
+1,600
657
$231K 0.01%
+3,754
658
$230K 0.01%
55,395
+495
659
$230K 0.01%
+1,600
660
$228K 0.01%
+8,200
661
$227K 0.01%
5,508
+100
662
$227K 0.01%
8,000
-13,132
663
$225K 0.01%
3,900
664
$225K 0.01%
22,100
+5,460
665
$223K 0.01%
+11,464
666
$223K 0.01%
9,100
-3,900
667
$222K 0.01%
+2,599
668
$222K 0.01%
+2,037
669
$222K 0.01%
8,991
-2,100
670
$220K 0.01%
+74,454
671
$220K 0.01%
33,365
672
$220K 0.01%
7,508
+7
673
$219K 0.01%
+788
674
$219K 0.01%
10,300
675
$217K 0.01%
+21,500
25 26
27
28 29