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
251
$1.38M 0.04%
18,189
-2,700
252
$1.37M 0.04%
92,045
253
$1.35M 0.04%
6,106
254
$1.35M 0.04%
40,475
-135
255
$1.34M 0.04%
6,040
-1,098
256
$1.34M 0.04%
4,904
-449
257
$1.33M 0.04%
23,358
258
$1.33M 0.04%
5,110
+71
259
$1.26M 0.04%
40,611
+8,266
260
$1.23M 0.04%
8,237
261
$1.23M 0.04%
1,481
-207
262
$1.23M 0.04%
6,439
+133
263
$1.23M 0.04%
18,820
+10,308
264
$1.22M 0.04%
17,080
+200
265
$1.22M 0.04%
30,101
266
$1.22M 0.04%
17,032
+14
267
$1.22M 0.04%
58,612
-876
268
$1.21M 0.04%
17,785
+630
269
$1.21M 0.04%
+31,705
270
$1.21M 0.04%
16,308
271
$1.2M 0.04%
2,599
+1,081
272
$1.2M 0.04%
10,164
+2,196
273
$1.19M 0.04%
336
+14
274
$1.19M 0.04%
43,118
-6,296
275
$1.18M 0.03%
8,649
+1,402
9 10
11
12 13