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
776
– –
-13,200
777
– –
-12,107
778
– –
-9,720
779
– –
-5,600
780
– –
-11,700
781
– –
-5,958
782
– –
-14,300
783
– –
-7,400
784
– –
-6,978
785
– –
-4,633
786
– –
-4,528
787
– –
-2,488
788
– –
-27,113
789
– –
-33,300
790
– –
-16,100
791
– –
-6,291
792
– –
-1,207
793
– –
-30,274
794
– –
-2,400
795
– –
-35,500
796
– –
-25,653
797
– –
-10,400
798
– –
-11,600
799
– –
-14,454
800
– –
-19,500
30 31
32
33 34