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
451
$516K 0.02%
+12,400
452
$514K 0.02%
4,506
453
$505K 0.02%
11,050
+1,200
454
$505K 0.02%
+18,200
455
$499K 0.01%
44,100
+26,400
456
$498K 0.01%
11,442
457
$498K 0.01%
4,352
-424
458
$496K 0.01%
24,500
-8,700
459
$487K 0.01%
17,877
-1,400
460
$482K 0.01%
2,900
-600
461
$480K 0.01%
40,250
462
$475K 0.01%
+29,700
463
$473K 0.01%
16,026
+2,655
464
$471K 0.01%
18,418
-19,671
465
$467K 0.01%
+9,500
466
$465K 0.01%
2,726
467
$465K 0.01%
910
+174
468
$464K 0.01%
35,900
469
$453K 0.01%
+11,600
470
$452K 0.01%
+8,693
471
$451K 0.01%
10,562
+3,300
472
$448K 0.01%
23,240
473
$444K 0.01%
3,072
+517
474
$443K 0.01%
24,400
-15,500
475
$442K 0.01%
7,700
17 18
19
20 21