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
676
$143K ﹤0.01%
10,400
-6,800
677
$141K ﹤0.01%
19,643
-12,857
678
$137K ﹤0.01%
10,294
-4,285,485
679
$121K ﹤0.01%
+68,100
680
$118K ﹤0.01%
+12,565
681
$115K ﹤0.01%
+16,900
682
$112K ﹤0.01%
+18,800
683
$112K ﹤0.01%
+30,800
684
$111K ﹤0.01%
+26,300
685
$110K ﹤0.01%
+24,400
686
$110K ﹤0.01%
+10,800
687
$110K ﹤0.01%
23,413
-1,041
688
$107K ﹤0.01%
+32,900
689
$107K ﹤0.01%
+50,000
690
$106K ﹤0.01%
+16,113
691
$106K ﹤0.01%
+19,720
692
$105K ﹤0.01%
+26,800
693
$103K ﹤0.01%
+12,700
694
$99.2K ﹤0.01%
+22,639
695
$96.3K ﹤0.01%
+19,500
696
$83.7K ﹤0.01%
10,839
697
$63.8K ﹤0.01%
+21,275
698
$63.3K ﹤0.01%
+17,300
699
$62.2K ﹤0.01%
196,839
-43,510
700
$55.4K ﹤0.01%
+20,500
26 27
28
29 30