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
351
$736K 0.02%
69,215
+5,768
352
$736K 0.02%
33,400
+22,400
353
$734K 0.02%
6,262
+3,187
354
$732K 0.02%
+59,120
355
$732K 0.02%
3,928
356
$732K 0.02%
2,224
+280
357
$729K 0.02%
2,991
358
$728K 0.02%
3,875
+1,140
359
$727K 0.02%
+38,500
360
$716K 0.02%
71,345
-26,700
361
$716K 0.02%
52,200
+33,688
362
$713K 0.02%
+37,903
363
$709K 0.02%
20,033
-3,400
364
$709K 0.02%
3,286
365
$709K 0.02%
19,749
+9,515
366
$702K 0.02%
32,726
367
$702K 0.02%
4,035
368
$700K 0.02%
12,404
+4,104
369
$700K 0.02%
11,200
-900
370
$692K 0.02%
12,051
+7,006
371
$691K 0.02%
35,623
372
$688K 0.02%
4,300
-300
373
$685K 0.02%
+8,433
374
$682K 0.02%
7,465
-344
375
$681K 0.02%
37,200
+3,300
13 14
15
16 17