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
101
$7.37M 0.22%
195,419
-2,397
102
$7.36M 0.22%
193,701
-4,106
103
$7.36M 0.22%
141,445
+28,744
104
$7.29M 0.22%
23,466
+596
105
$7.22M 0.21%
55,566
+552
106
$7.22M 0.21%
66,519
+61,466
107
$7.15M 0.21%
+123,624
108
$7.11M 0.21%
120,658
+17,664
109
$7.09M 0.21%
293,077
+9,600
110
$6.91M 0.2%
55,668
-9,850
111
$6.82M 0.2%
228,954
+21,027
112
$6.78M 0.2%
86,580
+2,210
113
$6.73M 0.2%
153,491
+379
114
$6.69M 0.2%
130,558
+1,691
115
$6.65M 0.2%
80,708
-1,917
116
$6.59M 0.2%
130,483
+8,023
117
$6.53M 0.19%
+26,995
118
$6.31M 0.19%
167,708
-968
119
$6.25M 0.19%
217,195
-4,219
120
$6.14M 0.18%
41,670
+220
121
$6.01M 0.18%
325,304
-11,220
122
$6.01M 0.18%
210,376
+61,189
123
$5.96M 0.18%
39,260
-115
124
$5.88M 0.17%
27,909
-4,262
125
$5.6M 0.17%
7,402
+1
3 4
5
6 7