B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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
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
1
$171M 5.05%
453,613
-16,688
2
$169M 5.02%
879,731
-21,374
3
$114M 3.39%
279,438
-5,733
4
$98.6M 2.92%
207,458
-16,162
5
$97.4M 2.89%
1,293,155
-12,954
6
$74.9M 2.22%
536,306
-7,820
7
$66.8M 1.98%
349,291
+342,496
8
$58.8M 1.74%
835,210
+12,879
9
$58M 1.72%
244,513
-3,787
10
$55.3M 1.64%
114,326
-1,825
11
$55.1M 1.63%
1,171,566
+390,390
12
$54.6M 1.62%
673,507
-48,838
13
$52.7M 1.56%
1,146,912
+39,572
14
$43.9M 1.3%
831,039
+806,344
15
$42.7M 1.26%
163,916
+600
16
$41.4M 1.23%
78,661
+829
17
$41.1M 1.22%
228,133
+6,850
18
$39.6M 1.17%
799,820
-8,260
19
$39.4M 1.17%
259,374
+5,159
20
$34.8M 1.03%
72,903
-2,140
21
$33.1M 0.98%
1,437,810
+47,650
22
$31.1M 0.92%
302,132
-7,289
23
$30.5M 0.9%
69,923
-236
24
$30.5M 0.9%
543,270
-39,232
25
$29.6M 0.88%
49,562
+1,422
1
2 3 4 5