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
526
$347K 0.01%
3,048
-14
527
$346K 0.01%
+12,857
528
$344K 0.01%
2,472
-81
529
$343K 0.01%
1,360
+350
530
$341K 0.01%
+6,100
531
$339K 0.01%
+22,100
532
$338K 0.01%
+3,969
533
$337K 0.01%
+21,300
534
$335K 0.01%
35,993
535
$335K 0.01%
30,998
-8,200
536
$334K 0.01%
13,653
537
$334K 0.01%
13,443
538
$331K 0.01%
2,556
-2,944
539
$330K 0.01%
+12,700
540
$327K 0.01%
5,025
-298
541
$326K 0.01%
+4,014
542
$325K 0.01%
7,435
-21
543
$321K 0.01%
5,700
-2,800
544
$321K 0.01%
+3,180
545
$316K 0.01%
14,504
546
$308K 0.01%
+14,400
547
$307K 0.01%
12,005
548
$307K 0.01%
+58,229
549
$307K 0.01%
+7,380
550
$305K 0.01%
+8,595
20 21
22
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