B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$77.3M
2
+$73.6M
3
+$28.5M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$18.1M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$13.6M

Top Sells

1
+$82.6M
2
+$70.4M
3
+$20.3M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$9.44M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.46M

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
726
$78K ﹤0.01%
+16,600
727
$75.7K ﹤0.01%
20,300
-13,156
728
$73.1K ﹤0.01%
+24,702
729
$67.8K ﹤0.01%
+10,283
730
$57.1K ﹤0.01%
+15,700
731
$47.1K ﹤0.01%
+18,051
732
$39.8K ﹤0.01%
13,016
733
$39.4K ﹤0.01%
+17,426
734
$39.3K ﹤0.01%
33,875
735
$27.1K ﹤0.01%
+12,500
736
– –
-1,643
737
– –
-26,930
738
– –
-48,200
739
– –
-40,800
740
– –
-5,564
741
– –
-3,000
742
– –
-13,000
743
– –
-10,500
744
– –
-31,000
745
– –
-22,530
746
– –
-26,775
747
– –
-5,400
748
– –
-28,286
749
– –
-6,247
750
– –
-35,900
28 29
30
31 32