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
176
$3.3M 0.09%
115,565
+79,915
177
$3.29M 0.08%
81,238
-12,389
178
$3.21M 0.08%
108,738
+536
179
$3.2M 0.08%
47,208
+1,948
180
$3.18M 0.08%
51,520
181
$3.12M 0.08%
29,801
+800
182
$3.11M 0.08%
48,919
+4,106
183
$3.09M 0.08%
44,800
-1,042
184
$3.05M 0.08%
33,289
+16,895
185
$3.04M 0.08%
11,746
+238
186
$3.04M 0.08%
9,019
+1,248
187
$3.03M 0.08%
11,186
-10,495
188
$3.01M 0.08%
60,737
-35,027
189
$2.94M 0.08%
13,887
+289
190
$2.88M 0.07%
86,639
+18,465
191
$2.84M 0.07%
22,145
+39
192
$2.84M 0.07%
94,278
+2,876
193
$2.8M 0.07%
10,408
+96
194
$2.8M 0.07%
24,350
-1,897
195
$2.8M 0.07%
21,996
-3,076
196
$2.75M 0.07%
23,023
+377
197
$2.74M 0.07%
34,992
+1,468
198
$2.72M 0.07%
30,991
-448
199
$2.69M 0.07%
16,852
-1,838
200
$2.68M 0.07%
67,204
+42,386
6 7
8
9 10