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
51
$13.7M 0.41%
284,657
-9,324
52
$13.5M 0.4%
46,856
+1,243
53
$13.4M 0.4%
68,080
+12,511
54
$13.4M 0.4%
100,533
+296
55
$13.2M 0.39%
+575,710
56
$13.1M 0.39%
29,732
+759
57
$13.1M 0.39%
54,489
+1,137
58
$13M 0.39%
53,320
+4,304
59
$13M 0.38%
76,345
-392
60
$12.9M 0.38%
146,076
-70,447
61
$12.7M 0.38%
85,439
-2,667
62
$12.5M 0.37%
245,875
+36,922
63
$12.5M 0.37%
167,736
+3,144
64
$12.4M 0.37%
114,115
-1,444
65
$12.1M 0.36%
85,184
+3,037
66
$11.6M 0.34%
68,284
-6,522
67
$11.4M 0.34%
233,980
-44,100
68
$11.4M 0.34%
16,095
-2,195
69
$11.3M 0.34%
18,155
-932
70
$11.2M 0.33%
94,904
-462
71
$11.2M 0.33%
233,030
+7,900
72
$10.7M 0.32%
36,229
-189
73
$10.7M 0.32%
137,601
-2,825
74
$10.6M 0.31%
12,103
-31
75
$10.4M 0.31%
168,365
-6,675
1 2
3
4 5