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
701
$44.6K ﹤0.01%
24,996
702
$40.6K ﹤0.01%
12,600
703
$18K ﹤0.01%
38,357
704
– –
-10,541
705
– –
-15,400
706
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-14,900
707
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-10,900
708
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-6,052
709
– –
-28,700
710
– –
-24,226
711
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-13,200
712
– –
-40,100
713
– –
-17,191
714
– –
-3,552
715
– –
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716
– –
-62,800
717
– –
-11,600
718
– –
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719
– –
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720
– –
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721
– –
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722
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-8,167
723
– –
-18,300
724
– –
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725
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-16,013
27 28
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