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
601
$253K 0.01%
24,600
-200
602
$251K 0.01%
+32,022
603
$251K 0.01%
1,863
604
$251K 0.01%
3,753
-5,200
605
$250K 0.01%
35,600
+8,200
606
$250K 0.01%
2,416
607
$249K 0.01%
+78,400
608
$249K 0.01%
+5,800
609
$249K 0.01%
+31,665
610
$248K 0.01%
+29,500
611
$248K 0.01%
2,500
612
$247K 0.01%
+22,200
613
$247K 0.01%
+23,348
614
$246K 0.01%
3,500
-600
615
$246K 0.01%
54,487
+12,556
616
$246K 0.01%
+25,798
617
$245K 0.01%
7,458
-370
618
$245K 0.01%
3,890
619
$245K 0.01%
58,717
-3,100
620
$244K 0.01%
+36,800
621
$243K 0.01%
10,838
-7,562
622
$243K 0.01%
+9,300
623
$240K 0.01%
12,000
624
$239K 0.01%
3,492
+280
625
$239K 0.01%
+21,800
23 24
25
26 27