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
576
$264K 0.01%
+31,000
577
$263K 0.01%
3,323
578
$262K 0.01%
28,800
+18,000
579
$262K 0.01%
+31,800
580
$262K 0.01%
25,600
+7,400
581
$261K 0.01%
15,180
+100
582
$261K 0.01%
+35,691
583
$260K 0.01%
+8,300
584
$260K 0.01%
+8,800
585
$260K 0.01%
+37,672
586
$258K 0.01%
8,400
587
$258K 0.01%
+12,000
588
$258K 0.01%
+6,600
589
$257K 0.01%
+88,473
590
$256K 0.01%
+11,378
591
$255K 0.01%
2,900
-5,500
592
$255K 0.01%
4,069
-1,892
593
$255K 0.01%
3,916
+233
594
$255K 0.01%
+7,800
595
$254K 0.01%
2,005
-20
596
$254K 0.01%
3,841
+642
597
$254K 0.01%
+3,526
598
$254K 0.01%
+14,304
599
$254K 0.01%
+4,102
600
$253K 0.01%
9,399
-3,473
22 23
24
25 26