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
1
$193M 4.98%
869,377
+22,817
2
$163M 4.2%
433,058
+8,251
3
$114M 2.93%
203,049
-687
4
$111M 2.85%
1,020,409
+224,741
5
$110M 2.85%
1,351,236
+913,516
6
$93.2M 2.4%
323,336
-2,372
7
$78.2M 2.02%
+1,064,649
8
$74.6M 1.93%
666,108
-6,801
9
$72.8M 1.88%
470,990
+1,276
10
$64.8M 1.67%
1,152,134
+89,072
11
$64.8M 1.67%
1,433,078
-41,925
12
$60.6M 1.56%
111,687
-2,012
13
$60.1M 1.55%
793,901
-6,601
14
$58.7M 1.51%
213,498
-7,913
15
$57.5M 1.48%
164,116
+3,617
16
$54.8M 1.41%
1,095,717
+359,784
17
$52.7M 1.36%
1,036,968
+178,723
18
$50.3M 1.3%
97,847
+8,069
19
$49.9M 1.29%
262,048
-5,856
20
$47.4M 1.22%
82,269
+407
21
$45.8M 1.18%
245,790
+9,272
22
$43.3M 1.12%
92,434
-162,507
23
$39.7M 1.03%
75,875
+581
24
$39.7M 1.02%
70,636
-114
25
$38M 0.98%
40,187
+1,281
1
2 3 4 5