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
251
$1.57M 0.04%
2,446
-25
252
$1.56M 0.04%
17,032
+315
253
$1.55M 0.04%
26,847
+791
254
$1.54M 0.04%
43,328
+14,126
255
$1.53M 0.04%
39,073
+7,368
256
$1.52M 0.04%
39,217
-1,001
257
$1.5M 0.04%
413
+77
258
$1.5M 0.04%
40,475
259
$1.47M 0.04%
58,347
-2,492
260
$1.47M 0.04%
6,389
-50
261
$1.43M 0.04%
10,236
+174
262
$1.42M 0.04%
41,065
+454
263
$1.36M 0.04%
58,612
264
$1.34M 0.04%
11,453
+1,591
265
$1.34M 0.04%
130,986
+3,293
266
$1.34M 0.04%
5,248
-792
267
$1.31M 0.04%
46,218
+3,100
268
$1.31M 0.04%
8,373
+6
269
$1.3M 0.04%
9,099
-1,007
270
$1.29M 0.04%
16,504
-528
271
$1.28M 0.04%
91,061
-379
272
$1.27M 0.04%
62,433
+42
273
$1.27M 0.03%
16,129
-179
274
$1.27M 0.03%
44,556
+11,200
275
$1.23M 0.03%
21,358
-198
9 10
11
12 13