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
326
$805K 0.02%
30,326
+10,816
327
$803K 0.02%
6,909
328
$803K 0.02%
15,649
-162,366
329
$801K 0.02%
+13,900
330
$799K 0.02%
50,000
331
$790K 0.02%
206,154
332
$785K 0.02%
+23,496
333
$784K 0.02%
+8,242
334
$781K 0.02%
18,331
-998
335
$779K 0.02%
2,569
336
$774K 0.02%
21,488
-422
337
$772K 0.02%
6,913
+471
338
$771K 0.02%
5,600
-2,000
339
$767K 0.02%
5,723
-1,500
340
$764K 0.02%
51,640
341
$762K 0.02%
8,186
+948
342
$759K 0.02%
15,267
-346
343
$759K 0.02%
43,695
+25,221
344
$755K 0.02%
+68,901
345
$754K 0.02%
+28,003
346
$753K 0.02%
13,057
-7,509
347
$752K 0.02%
32,900
-2,500
348
$752K 0.02%
29,804
349
$749K 0.02%
13,843
-23,639
350
$743K 0.02%
12,005
+1,495
12 13
14
15 16