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
701
$44.6K ﹤0.01%
24,996
702
$40.6K ﹤0.01%
12,600
703
$18K ﹤0.01%
38,357
704
– –
-15,083
705
– –
-12,403
706
– –
-10,541
707
– –
-15,400
708
– –
-14,900
709
– –
-10,900
710
– –
-4,900
711
– –
-16,378
712
– –
-20,727
713
– –
-11,600
714
– –
-3,845
715
– –
-11,149
716
– –
-5,027
717
– –
-2,999
718
– –
-16,013
719
– –
-7,600
720
– –
-24,003
721
– –
-4,700
722
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-16,701
723
– –
-8,843
724
– –
-9,100
725
– –
-14,540
27 28
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