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
676
$215K 0.01%
+882
677
$215K 0.01%
+8,500
678
$215K 0.01%
16,392
+4,335
679
$214K 0.01%
+5,000
680
$213K 0.01%
+5,600
681
$213K 0.01%
1,654
682
$210K 0.01%
+15,500
683
$210K 0.01%
28,860
684
$210K 0.01%
500
685
$208K 0.01%
+2,100
686
$207K 0.01%
1,724
687
$206K 0.01%
5,664
688
$206K 0.01%
+2,700
689
$205K 0.01%
+5,700
690
$205K 0.01%
+3,629
691
$204K 0.01%
+2,326
692
$203K 0.01%
+6,000
693
$203K 0.01%
1,522
694
$202K 0.01%
+9,800
695
$202K 0.01%
+7,200
696
$201K 0.01%
+758
697
$200K 0.01%
+5,100
698
$196K 0.01%
+11,664
699
$191K ﹤0.01%
+24,200
700
$189K ﹤0.01%
+10,433
26 27
28
29 30