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
126
$5.6M 0.17%
111,456
-3,208
127
$5.6M 0.17%
58,324
-9,448
128
$5.45M 0.16%
48,840
-60
129
$5.28M 0.16%
19,390
-230
130
$5.22M 0.15%
75,930
131
$5.22M 0.15%
39,823
-277
132
$5.16M 0.15%
19,594
-506
133
$5.04M 0.15%
8,686
-1,185
134
$4.97M 0.15%
45,576
-2,102
135
$4.86M 0.14%
304,841
-1,271
136
$4.85M 0.14%
21,703
-10
137
$4.76M 0.14%
82,167
+363
138
$4.74M 0.14%
19,618
139
$4.74M 0.14%
45,573
+26,253
140
$4.67M 0.14%
130,158
-2,294
141
$4.66M 0.14%
54,558
+6,508
142
$4.61M 0.14%
18,040
+225
143
$4.59M 0.14%
+74,628
144
$4.51M 0.13%
29,017
-9,299
145
$4.5M 0.13%
60,482
-14,000
146
$4.47M 0.13%
27,592
-8,000
147
$4.36M 0.13%
135,888
-26,665
148
$4.34M 0.13%
24,474
+556
149
$4.29M 0.13%
41,200
-206
150
$4.27M 0.13%
227,190
-1,161
4 5
6
7 8