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
476
$441K 0.01%
1,700
477
$439K 0.01%
+24,900
478
$435K 0.01%
4,990
-400
479
$432K 0.01%
966
+127
480
$425K 0.01%
1,119
-1,501
481
$423K 0.01%
2,613
482
$422K 0.01%
65,480
+6,405
483
$421K 0.01%
6,158
+3,656
484
$419K 0.01%
3,990
485
$415K 0.01%
4,029
-1,912
486
$415K 0.01%
59,713
487
$415K 0.01%
13,464
-2,540
488
$414K 0.01%
27,572
+6,505
489
$414K 0.01%
+30,824
490
$413K 0.01%
14,900
+600
491
$411K 0.01%
2,563
492
$410K 0.01%
10,653
493
$409K 0.01%
18,300
+6,000
494
$408K 0.01%
41,960
495
$408K 0.01%
3,967
496
$402K 0.01%
6,930
+777
497
$399K 0.01%
+5,200
498
$397K 0.01%
6,100
-2,000
499
$396K 0.01%
1,300
-200
500
$392K 0.01%
6,892
+392
18 19
20
21 22