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
126
$5.33M 0.14%
120,497
-9,580
127
$5.3M 0.14%
19,744
-380
128
$5.27M 0.14%
84,923
-202
129
$4.9M 0.13%
69,101
+754
130
$4.89M 0.13%
23,339
+172
131
$4.84M 0.12%
219,215
-2,175
132
$4.84M 0.12%
121,912
+1,104
133
$4.77M 0.12%
310,200
+200
134
$4.76M 0.12%
14,440
+143
135
$4.72M 0.12%
18,463
+36
136
$4.65M 0.12%
43,991
+16,900
137
$4.59M 0.12%
48,050
-525
138
$4.56M 0.12%
64,187
-4,672
139
$4.49M 0.12%
17,673
+470
140
$4.48M 0.12%
61,877
+2,987
141
$4.47M 0.12%
49,749
+2,572
142
$4.45M 0.11%
39,992
-2,082
143
$4.43M 0.11%
20,866
+4,597
144
$4.43M 0.11%
6,682
+42
145
$4.41M 0.11%
44,473
-5,508
146
$4.36M 0.11%
16,251
-2,103
147
$4.36M 0.11%
15,394
+525
148
$4.34M 0.11%
59,663
-1,224
149
$4.03M 0.1%
26,869
+1
150
$4.02M 0.1%
1,055
-15
4 5
6
7 8