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
151
$4.24M 0.13%
58,530
-155
152
$4.2M 0.12%
144,610
+22,177
153
$4.12M 0.12%
67,867
-15,323
154
$4.11M 0.12%
109,395
+254
155
$4.08M 0.12%
29,155
-195
156
$4.07M 0.12%
89,825
+16,785
157
$4.04M 0.12%
103,475
+7,773
158
$3.96M 0.12%
13,378
-3,196
159
$3.87M 0.11%
39,754
+34
160
$3.81M 0.11%
16,602
-2,599
161
$3.8M 0.11%
14,492
+731
162
$3.78M 0.11%
17,141
-519
163
$3.77M 0.11%
49,413
-7,218
164
$3.71M 0.11%
103,979
+8,293
165
$3.68M 0.11%
14,992
+256
166
$3.68M 0.11%
50,113
+1,226
167
$3.65M 0.11%
43,279
-401
168
$3.59M 0.11%
95,167
-5,315
169
$3.48M 0.1%
7,433
-44
170
$3.41M 0.1%
6,720
+2
171
$3.41M 0.1%
6,417
-23
172
$3.36M 0.1%
17,595
+130
173
$3.32M 0.1%
11,095
-342
174
$3.28M 0.1%
50,783
+243
175
$3.26M 0.1%
26,865
-3,340
5 6
7
8 9