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
301
$985K 0.03%
7,456
-5,587
302
$979K 0.03%
13,477
+755
303
$972K 0.03%
10,536
+1,783
304
$968K 0.03%
34,400
+2,100
305
$960K 0.03%
49,444
306
$951K 0.03%
13,923
-15
307
$948K 0.03%
18,000
+2,000
308
$939K 0.03%
12,606
-10
309
$903K 0.03%
23,265
+25
310
$902K 0.03%
33,356
+5,755
311
$894K 0.03%
7,355
+441
312
$864K 0.03%
32,029
313
$859K 0.03%
148,680
+98,931
314
$850K 0.03%
13,094
-511
315
$850K 0.03%
+21,654
316
$842K 0.02%
5,147
-225
317
$838K 0.02%
6,172
318
$838K 0.02%
21,449
+1,472
319
$838K 0.02%
+100,120
320
$830K 0.02%
9,929
321
$826K 0.02%
+15,200
322
$826K 0.02%
4,502
-10
323
$815K 0.02%
4,934
+458
324
$810K 0.02%
7,828
-363
325
$808K 0.02%
21,800
+1,400
11 12
13
14 15