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
$3.38B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$42.6M
3
+$23.1M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$18.3M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13.2M

Top Sells

1
+$57M
2
+$39.3M
3
+$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.33M

Sector Composition

1 Technology 20.41%
2 Healthcare 8.75%
3 Financials 6.76%
4 Consumer Discretionary 4.63%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.9M 0.06%
80,496
-750
227
$1.89M 0.06%
9,507
+468
228
$1.82M 0.05%
62,724
-31,981
229
$1.79M 0.05%
3,895
-12
230
$1.77M 0.05%
51,393
-2,985
231
$1.77M 0.05%
91,440
232
$1.73M 0.05%
46,832
-1,251
233
$1.68M 0.05%
22,133
-900
234
$1.66M 0.05%
3,901
+327
235
$1.66M 0.05%
31,611
-780
236
$1.63M 0.05%
12,913
-1,279
237
$1.62M 0.05%
39,531
238
$1.61M 0.05%
4,030
+2,458
239
$1.57M 0.05%
16,717
+50
240
$1.57M 0.05%
11,181
-529
241
$1.56M 0.05%
6,418
-812
242
$1.55M 0.05%
19,277
-348
243
$1.55M 0.05%
35,464
-110
244
$1.53M 0.05%
26,056
-1,838
245
$1.53M 0.05%
75,437
-6,700
246
$1.51M 0.04%
60,839
-150
247
$1.44M 0.04%
2,471
-37
248
$1.44M 0.04%
40,218
-7,105
249
$1.39M 0.04%
10,106
+1,890
250
$1.38M 0.04%
14,655
-28,821
8 9
10
11 12