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
76
$11.4M 0.29%
102,183
+2,681
77
$11.3M 0.29%
90,731
+151
78
$11.3M 0.29%
66,184
-3,733
79
$11.1M 0.29%
73,876
+2,107
80
$11M 0.28%
149,760
+712
81
$11M 0.28%
65,718
+5,387
82
$11M 0.28%
23,560
+124
83
$10.8M 0.28%
65,569
+933
84
$10.8M 0.28%
13,067
+22
85
$10.7M 0.28%
76,882
-4,212
86
$10.7M 0.28%
245,722
+6,043
87
$10.3M 0.27%
27,703
+2,185
88
$10.1M 0.26%
66,813
-435,986
89
$9.84M 0.25%
235,847
-34,856
90
$9.39M 0.24%
131,039
+1,966
91
$9.31M 0.24%
94,292
+4,168
92
$9.3M 0.24%
52,930
+2,533
93
$9.29M 0.24%
35,912
+730
94
$9.27M 0.24%
53,537
+5,448
95
$9.22M 0.24%
175,638
+158,377
96
$8.7M 0.22%
166,072
-16,019
97
$8.64M 0.22%
82,753
+1,597
98
$8.43M 0.22%
215,806
+4,762
99
$8.38M 0.22%
81,527
-9,286
100
$8.3M 0.21%
25,487
-1,547
2 3
4
5 6