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
551
$305K 0.01%
+15,800
552
$303K 0.01%
975
553
$303K 0.01%
5,800
-3,400
554
$303K 0.01%
11,200
-6,195
555
$299K 0.01%
4,031
-200
556
$297K 0.01%
+5,400
557
$295K 0.01%
11,030
-1,561
558
$295K 0.01%
1,555
559
$293K 0.01%
5,149
560
$283K 0.01%
1,513
-50
561
$283K 0.01%
1,032
-1,533
562
$279K 0.01%
18,215
+1,115
563
$277K 0.01%
1,896
-461
564
$275K 0.01%
76,000
-6,800
565
$274K 0.01%
1,378
566
$271K 0.01%
+71,823
567
$271K 0.01%
+84,763
568
$269K 0.01%
+95,500
569
$269K 0.01%
19,100
-900
570
$269K 0.01%
+12,800
571
$269K 0.01%
8,294
-34
572
$268K 0.01%
+2,500
573
$266K 0.01%
+27,597
574
$266K 0.01%
7,720
575
$265K 0.01%
6,300
21 22
23
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