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
426
$586K 0.02%
34,700
+11,100
427
$584K 0.02%
20,390
-1,330
428
$583K 0.02%
40,887
+14,500
429
$581K 0.02%
3,653
-121
430
$579K 0.02%
+15,800
431
$577K 0.02%
+14,800
432
$575K 0.02%
37,600
-5,200
433
$574K 0.02%
13,200
434
$574K 0.02%
52,345
+3,249
435
$574K 0.02%
13,340
+1,110
436
$570K 0.02%
8,692
+592
437
$554K 0.02%
16,971
+2,056
438
$553K 0.02%
15,960
439
$553K 0.02%
7,132
-160
440
$552K 0.02%
9,600
-3,600
441
$549K 0.02%
38,400
442
$549K 0.02%
43,752
443
$547K 0.02%
29,666
444
$547K 0.02%
+38,600
445
$543K 0.02%
5,198
446
$543K 0.02%
1
447
$534K 0.02%
18,500
+9,600
448
$534K 0.02%
5,920
+1,044
449
$523K 0.02%
+71,600
450
$516K 0.02%
3,344
+420
16 17
18
19 20