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
101
$8.23M 0.21%
63,081
-20
102
$8.16M 0.21%
279,125
-324,860
103
$7.97M 0.21%
106,172
+2,374
104
$7.91M 0.2%
22,426
-761
105
$7.8M 0.2%
151,213
-96,585
106
$7.79M 0.2%
35,115
-17
107
$7.62M 0.2%
123,557
-9,681
108
$7.59M 0.2%
42,331
+1,328
109
$7.35M 0.19%
371,823
+70,166
110
$7.33M 0.19%
302,057
-552
111
$7.18M 0.19%
54,340
+663
112
$7.14M 0.18%
76,163
+4,833
113
$7.09M 0.18%
294,738
114
$7.02M 0.18%
182,684
-3,023
115
$6.88M 0.18%
40,947
+740
116
$6.84M 0.18%
137,394
-8,886
117
$6.8M 0.18%
11,902
-222
118
$6.78M 0.17%
25,601
-1,363
119
$6.73M 0.17%
70,249
-2,105
120
$6.47M 0.17%
150,618
+14,250
121
$5.93M 0.15%
26,030
122
$5.88M 0.15%
28,398
-163
123
$5.88M 0.15%
159,287
+3,320
124
$5.73M 0.15%
54,387
-35,828
125
$5.48M 0.14%
46,088
+445
3 4
5
6 7