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
826
– –
-9,000
827
– –
-20,600
828
– –
-20,100
829
– –
-38,400
830
– –
-4,279
831
– –
-23,912
832
– –
-16,741
833
– –
-2,885
834
– –
-28,900
835
– –
-2,178
836
– –
-3,472
837
– –
-10,900
838
– –
-3,183
839
– –
-8,196
840
– –
-8,700
841
– –
-12,140
842
– –
-6,700
843
– –
-22,766
844
– –
-42,600
845
– –
-60,700
846
– –
-7,900
847
– –
-14,000
848
– –
-19,482
849
– –
-31,747
850
– –
-3,600
31 32 33
34
35