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
201
$2.53M 0.07%
36,048
-481
202
$2.51M 0.07%
15,923
-1,813
203
$2.51M 0.07%
25,819
-304
204
$2.47M 0.07%
12,196
+300
205
$2.46M 0.07%
15,910
-78
206
$2.4M 0.07%
129,595
+104,675
207
$2.38M 0.07%
19,653
-607
208
$2.37M 0.07%
9,521
+2,643
209
$2.36M 0.07%
14,635
210
$2.24M 0.07%
4,579
211
$2.2M 0.07%
29,080
212
$2.19M 0.06%
11,667
+378
213
$2.17M 0.06%
62,127
+17,985
214
$2.16M 0.06%
45,955
215
$2.15M 0.06%
62,092
-4,943
216
$2.13M 0.06%
28,359
-957
217
$2.11M 0.06%
10,581
+365
218
$2.07M 0.06%
11,904
-1,149
219
$2.01M 0.06%
8,620
+1,658
220
$1.94M 0.06%
41,614
+1,142
221
$1.93M 0.06%
36,886
-1,018
222
$1.92M 0.06%
33,426
+335
223
$1.91M 0.06%
25,345
-1,595
224
$1.9M 0.06%
+57,987
225
$1.9M 0.06%
35,340
-26
7 8
9
10 11