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
26
$28.8M 0.85%
83,026
+493
27
$26.9M 0.8%
248,340
-118,482
28
$26M 0.77%
39,435
+434
29
$25M 0.74%
70,698
-3,182
30
$23.7M 0.7%
161,422
-665
31
$23.3M 0.69%
136,977
-427
32
$23.2M 0.69%
147,863
-3,014
33
$23.1M 0.68%
+452,690
34
$22.9M 0.68%
119,224
+1,232
35
$21.7M 0.64%
26,715
-162
36
$21.4M 0.63%
184,630
-318
37
$20.2M 0.6%
216,165
-2,245
38
$20.1M 0.6%
214,222
+1,377
39
$19.7M 0.58%
56,133
+1,429
40
$19M 0.56%
131,616
-528
41
$18.7M 0.55%
80,770
-18,716
42
$18.5M 0.55%
333,360
+17,020
43
$17.2M 0.51%
116,772
-9,327
44
$16M 0.48%
89,579
+2,016
45
$16M 0.47%
27,563
+53
46
$15.6M 0.46%
38,330
+908
47
$15.5M 0.46%
64,299
+1,558
48
$14.9M 0.44%
105,509
-238
49
$14.5M 0.43%
353,277
-19,276
50
$13.8M 0.41%
131,350
+39,572
1
2
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