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
801
– –
-12,630
802
– –
-4,100
803
– –
-1,293
804
– –
-15,083
805
– –
-12,403
806
– –
-10,541
807
– –
-15,400
808
– –
-14,900
809
– –
-10,900
810
– –
-6,052
811
– –
-24,200
812
– –
-13,100
813
– –
-162,415
814
– –
-19,000
815
– –
-8,200
816
– –
-11,233
817
– –
-10,550
818
– –
-18,430
819
– –
-23,300
820
– –
-394
821
– –
-13,000
822
– –
-10,848
823
– –
-16,378
824
– –
-7,700
825
– –
-4,265
30 31 32
33
34