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
51
$18.4M 0.47%
37,947
+532
52
$17.9M 0.46%
57,258
+2,300
53
$17.8M 0.46%
56,863
+917
54
$16.8M 0.43%
43,891
-2,751
55
$16.7M 0.43%
24,601
-1,561
56
$16M 0.41%
58,919
+1,953
57
$15.8M 0.41%
77,257
-2,538
58
$15.3M 0.39%
28,654
+617
59
$15.3M 0.39%
30,020
+153
60
$15.1M 0.39%
659,607
-129,239
61
$14.8M 0.38%
94,724
-3,554
62
$14.6M 0.38%
87,286
+3,075
63
$14.5M 0.37%
46,533
+1,008
64
$14.1M 0.36%
278,160
+2,592
65
$13.8M 0.36%
152,656
-679
66
$13.7M 0.35%
+124,926
67
$13.1M 0.34%
65,810
+96
68
$13.1M 0.34%
125,231
+2,520
69
$12.4M 0.32%
69,056
+772
70
$12.3M 0.32%
135,464
-16,327
71
$12M 0.31%
15,070
-338
72
$11.8M 0.3%
138,482
+378
73
$11.7M 0.3%
88,074
+11,629
74
$11.6M 0.3%
37,061
-44
75
$11.4M 0.3%
206,094
-35,256
1 2
3
4 5