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
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
– –
-5,600
737
– –
-11,700
738
– –
-5,958
739
– –
-14,300
740
– –
-7,400
741
– –
-16,100
742
– –
-6,291
743
– –
-1,207
744
– –
-30,274
745
– –
-1,643
746
– –
-2,400
747
– –
-35,500
748
– –
-25,653
749
– –
-2,600
750
– –
-11,600
28 29
30
31 32