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
$3.62B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$29.7M
3
+$12.9M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$12.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.8M

Top Sells

1
+$69.1M
2
+$29.8M
3
+$8.07M
4
CVS icon
CVS Health
CVS
+$7.37M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.34M

Sector Composition

1 Technology 21.11%
2 Healthcare 8.25%
3 Financials 6.95%
4 Communication Services 4.78%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.06%
22,043
+9,839
227
$2M 0.06%
43,588
+1,974
228
$2M 0.06%
10,470
+5,323
229
$1.99M 0.06%
34,296
-1,044
230
$1.99M 0.05%
19,277
231
$1.96M 0.05%
79,776
-720
232
$1.96M 0.05%
5,649
-5
233
$1.93M 0.05%
26,950
-9,098
234
$1.91M 0.05%
51,393
235
$1.9M 0.05%
31,589
-22
236
$1.87M 0.05%
7,502
-1,118
237
$1.87M 0.05%
35,464
238
$1.87M 0.05%
78,095
-306,701
239
$1.85M 0.05%
47,572
+740
240
$1.82M 0.05%
29,428
+11,643
241
$1.81M 0.05%
3,751
-150
242
$1.78M 0.05%
77,326
+1,889
243
$1.71M 0.05%
22,533
+400
244
$1.7M 0.05%
4,148
+118
245
$1.66M 0.05%
9,427
-94
246
$1.64M 0.05%
3,059
+460
247
$1.62M 0.04%
11,181
248
$1.62M 0.04%
30,101
249
$1.59M 0.04%
12,395
+4,567
250
$1.58M 0.04%
12,571
-342
8 9
10
11 12