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
151
$4M 0.1%
43,551
+50
152
$3.98M 0.1%
27,453
+1,086
153
$3.96M 0.1%
103,644
+12,847
154
$3.94M 0.1%
57,707
-756
155
$3.88M 0.1%
31,799
-122
156
$3.85M 0.1%
15,505
+1,407
157
$3.83M 0.1%
44,106
-3,559
158
$3.79M 0.1%
49,203
-314
159
$3.76M 0.1%
137,766
+52,800
160
$3.75M 0.1%
107,337
+1,392
161
$3.74M 0.1%
47,819
-1,635
162
$3.7M 0.1%
7,231
+47
163
$3.69M 0.1%
17,611
+148
164
$3.65M 0.09%
33,335
-10,197
165
$3.64M 0.09%
14,722
-827
166
$3.57M 0.09%
48,216
+466
167
$3.56M 0.09%
14,323
+5,543
168
$3.52M 0.09%
63,946
+860
169
$3.51M 0.09%
34,281
-166
170
$3.51M 0.09%
11,480
+482
171
$3.47M 0.09%
76,486
+536
172
$3.4M 0.09%
6,381
-97
173
$3.38M 0.09%
15,443
-600
174
$3.34M 0.09%
36,242
-5,426
175
$3.33M 0.09%
14,109
-349
5 6
7
8 9