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
76
$10.3M 0.3%
28,793
+562
77
$10.2M 0.3%
77,114
+1,423
78
$10.2M 0.3%
45,104
+1,722
79
$9.81M 0.29%
62,421
+9,525
80
$9.66M 0.29%
23,511
+264
81
$9.64M 0.29%
239,758
-1,875
82
$9.32M 0.28%
118,043
+6
83
$9.18M 0.27%
384,796
-1,248,780
84
$9M 0.27%
267,197
-2,196
85
$8.87M 0.26%
121,347
-679
86
$8.74M 0.26%
96,774
-2,603
87
$8.56M 0.25%
127,071
-1,914
88
$8.5M 0.25%
77,251
-334
89
$8.46M 0.25%
145,990
-679,069
90
$8.4M 0.25%
79,636
+52,106
91
$8.31M 0.25%
27,277
-90
92
$8.16M 0.24%
+118,042
93
$8.09M 0.24%
34,786
-333
94
$7.83M 0.23%
38,987
+140
95
$7.82M 0.23%
85,523
+71,936
96
$7.8M 0.23%
50,362
+508
97
$7.57M 0.22%
12,987
+576
98
$7.55M 0.22%
35,382
99
$7.43M 0.22%
29,642
+205
100
$7.41M 0.22%
391,205
-31,375
2 3
4
5 6