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
701
$185K ﹤0.01%
42,913
702
$184K ﹤0.01%
42,535
+378
703
$183K ﹤0.01%
+38,385
704
$183K ﹤0.01%
+19,300
705
$180K ﹤0.01%
+60,742
706
$146K ﹤0.01%
17,719
-9,551
707
$144K ﹤0.01%
+36,888
708
$141K ﹤0.01%
+17,903
709
$141K ﹤0.01%
3,268
+12
710
$138K ﹤0.01%
+10,200
711
$133K ﹤0.01%
43,621
712
$127K ﹤0.01%
29,769
713
$127K ﹤0.01%
+11,099
714
$126K ﹤0.01%
+26,945
715
$119K ﹤0.01%
23,600
716
$118K ﹤0.01%
22,742
+202
717
$112K ﹤0.01%
+22,900
718
$103K ﹤0.01%
+22,469
719
$96.6K ﹤0.01%
+25,700
720
$94.1K ﹤0.01%
45,480
+405
721
$86.7K ﹤0.01%
+11,016
722
$85.4K ﹤0.01%
14,600
723
$85.3K ﹤0.01%
22,875
+4,700
724
$82.8K ﹤0.01%
10,839
725
$79.6K ﹤0.01%
14,600
-21,700
27 28
29
30 31