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
501
$386K 0.01%
+16,670
502
$385K 0.01%
4,721
503
$378K 0.01%
6,378
504
$377K 0.01%
4,080
505
$376K 0.01%
9,700
-3,100
506
$374K 0.01%
21,786
507
$373K 0.01%
+22,486
508
$372K 0.01%
3,547
+467
509
$371K 0.01%
1,700
510
$371K 0.01%
2,714
511
$370K 0.01%
1,096
512
$369K 0.01%
5,129
+255
513
$368K 0.01%
+4,355
514
$366K 0.01%
6,367
-700
515
$366K 0.01%
4,345
-1,069
516
$365K 0.01%
+8,845
517
$364K 0.01%
10,476
+201
518
$362K 0.01%
1,746
519
$362K 0.01%
7,356
-325
520
$359K 0.01%
+27,141
521
$357K 0.01%
7,189
+4,080
522
$355K 0.01%
8,100
-5,900
523
$354K 0.01%
17,111
+101
524
$351K 0.01%
+13,700
525
$350K 0.01%
+8,800
19 20
21
22 23