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
276
$1.16M 0.03%
62,391
+231
277
$1.16M 0.03%
20,070
278
$1.14M 0.03%
49,108
-656
279
$1.14M 0.03%
8,367
280
$1.13M 0.03%
14,402
-50
281
$1.12M 0.03%
21,556
+2,314
282
$1.12M 0.03%
16,554
-122
283
$1.12M 0.03%
12,204
-215
284
$1.1M 0.03%
127,693
-1,546
285
$1.1M 0.03%
35,452
-78
286
$1.08M 0.03%
9,641
-218
287
$1.08M 0.03%
12,924
+2,396
288
$1.07M 0.03%
5,963
289
$1.06M 0.03%
+17,254
290
$1.05M 0.03%
4,991
291
$1.05M 0.03%
20,717
+2,443
292
$1.04M 0.03%
34,440
293
$1.04M 0.03%
+29,202
294
$1.03M 0.03%
26,735
295
$1.02M 0.03%
10,062
-854
296
$1.02M 0.03%
9,862
+998
297
$1.01M 0.03%
4,271
+149
298
$1.01M 0.03%
7,685
-131
299
$993K 0.03%
3,825
-186
300
$993K 0.03%
7,520
-1,233
10 11
12
13 14