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
176
$3.24M 0.1%
20,931
-182
177
$3.18M 0.09%
6,740
+173
178
$3.14M 0.09%
34,439
+711
179
$3.08M 0.09%
13,684
+93
180
$3.05M 0.09%
1,182
-15
181
$3.05M 0.09%
49,701
+9,737
182
$3.04M 0.09%
54,670
-12,495
183
$3.01M 0.09%
36,517
-664
184
$2.94M 0.09%
44,126
-167
185
$2.91M 0.09%
11,225
-97
186
$2.91M 0.09%
13,472
+1,922
187
$2.86M 0.08%
103,074
+1,861
188
$2.84M 0.08%
28,379
+2,574
189
$2.82M 0.08%
13,432
+316
190
$2.78M 0.08%
21,702
-418
191
$2.76M 0.08%
53,720
+1,275
192
$2.69M 0.08%
18,687
193
$2.64M 0.08%
+33,910
194
$2.62M 0.08%
65,403
+319
195
$2.6M 0.08%
16,322
+238
196
$2.6M 0.08%
31,179
+1,146
197
$2.59M 0.08%
22,673
+302
198
$2.59M 0.08%
5,654
-111
199
$2.58M 0.08%
48,578
+39,048
200
$2.57M 0.08%
25,586
+1,029
6 7
8
9 10