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
401
$644K 0.02%
13,282
-1,051
402
$644K 0.02%
26,159
+12,100
403
$641K 0.02%
1,151
404
$641K 0.02%
17,285
+450
405
$640K 0.02%
8,570
-4,575
406
$635K 0.02%
+30,200
407
$623K 0.02%
60,800
+20,300
408
$617K 0.02%
41,482
409
$611K 0.02%
13,900
+1,300
410
$611K 0.02%
+14,755
411
$610K 0.02%
+14,900
412
$609K 0.02%
5,913
+1,019
413
$608K 0.02%
12,722
+2,903
414
$608K 0.02%
5,600
-300
415
$605K 0.02%
12,114
+4,400
416
$605K 0.02%
5,120
417
$602K 0.02%
9,900
-1,800
418
$596K 0.02%
3,498
+671
419
$596K 0.02%
13,100
+7,900
420
$594K 0.02%
853
-200
421
$594K 0.02%
8,163
+3,776
422
$591K 0.02%
34,828
+4,306
423
$590K 0.02%
2,879
+355
424
$588K 0.02%
19,538
+1,678
425
$587K 0.02%
10,600
15 16
17
18 19