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
376
$676K 0.02%
26,453
-3,800
377
$676K 0.02%
3,558
+77
378
$675K 0.02%
9,651
+520
379
$671K 0.02%
8,500
-1,100
380
$670K 0.02%
16,601
-1,511
381
$669K 0.02%
26,361
382
$669K 0.02%
22,000
383
$668K 0.02%
+40,758
384
$666K 0.02%
17,890
-154
385
$666K 0.02%
70,911
+19,600
386
$666K 0.02%
18,300
+8,100
387
$665K 0.02%
60,410
+26,600
388
$661K 0.02%
23,700
389
$659K 0.02%
+18,000
390
$659K 0.02%
10,817
-3,600
391
$659K 0.02%
6,200
+2,200
392
$657K 0.02%
+57,100
393
$657K 0.02%
+8,696
394
$656K 0.02%
66,300
+27,038
395
$656K 0.02%
+12,300
396
$653K 0.02%
8,192
+317
397
$651K 0.02%
+45,466
398
$651K 0.02%
+6,447
399
$648K 0.02%
6,367
-73
400
$646K 0.02%
19,032
+11,045
14 15
16
17 18