B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$62.8M
2
+$41M
3
+$22.2M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$17.5M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$13M

Top Sells

1
+$61.4M
2
+$37.9M
3
+$29.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.52M

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
651
$208K 0.01%
4,600
652
$208K 0.01%
+753
653
$207K 0.01%
1,429
-335
654
$207K 0.01%
+60,700
655
$207K 0.01%
+7,100
656
$206K 0.01%
4,877
657
$205K 0.01%
+6,100
658
$205K 0.01%
4,100
-14,044
659
$204K 0.01%
+2,638
660
$203K 0.01%
+3,900
661
$203K 0.01%
+7,600
662
$203K 0.01%
+5,300
663
$203K 0.01%
+8,000
664
$201K 0.01%
6,040
-6,201
665
$200K 0.01%
+23,400
666
$195K 0.01%
10,100
-3,700
667
$190K 0.01%
+15,800
668
$187K 0.01%
+13,929
669
$184K 0.01%
+18,800
670
$175K 0.01%
22,515
671
$166K ﹤0.01%
15,320
-408
672
$159K ﹤0.01%
+10,300
673
$156K ﹤0.01%
12,600
674
$147K ﹤0.01%
+35,900
675
$143K ﹤0.01%
+4,667
25 26
27
28 29