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
626
$239K 0.01%
+16,939
627
$238K 0.01%
571
-100
628
$236K 0.01%
+1,860
629
$233K 0.01%
+1,339
630
$233K 0.01%
+3,700
631
$232K 0.01%
3,633
632
$232K 0.01%
4,300
-2,298
633
$232K 0.01%
5,100
634
$231K 0.01%
1,852
-2,578
635
$231K 0.01%
8,525
636
$230K 0.01%
750
-400
637
$230K 0.01%
1,757
638
$227K 0.01%
1,700
639
$224K 0.01%
+9,212
640
$220K 0.01%
+485
641
$219K 0.01%
2,315
642
$216K 0.01%
+1,756
643
$215K 0.01%
+23,300
644
$212K 0.01%
+5,026
645
$212K 0.01%
+550
646
$212K 0.01%
+5,858
647
$212K 0.01%
5,043
-2,800
648
$211K 0.01%
+9,100
649
$210K 0.01%
+5,650
650
$209K 0.01%
+28,167
24 25
26
27 28