B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$69.6M
2
+$29.8M
3
+$12.4M
4
TSM icon
TSMC
TSM
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Top Sells

1
+$64.5M
2
+$30M
3
+$8.08M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.33M
5
CVS icon
CVS Health
CVS
+$7.06M

Sector Composition

1 Technology 21.11%
2 Healthcare 8.25%
3 Financials 6.95%
4 Communication Services 4.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.19M 0.03%
20,072
+2
277
$1.19M 0.03%
+7,232
278
$1.18M 0.03%
4,683
+181
279
$1.17M 0.03%
8,087
-150
280
$1.17M 0.03%
14,224
-178
281
$1.17M 0.03%
6,039
+929
282
$1.16M 0.03%
6,045
-61
283
$1.16M 0.03%
8,826
-815
284
$1.16M 0.03%
7,829
-820
285
$1.15M 0.03%
16,740
+186
286
$1.15M 0.03%
1,126
-355
287
$1.15M 0.03%
23,358
288
$1.14M 0.03%
8,693
-1,471
289
$1.12M 0.03%
91,459
-586
290
$1.12M 0.03%
16,889
-1,300
291
$1.11M 0.03%
36,267
+815
292
$1.1M 0.03%
20,451
+6,608
293
$1.1M 0.03%
4,297
+26
294
$1.07M 0.03%
2,538
+1,387
295
$1.07M 0.03%
15,480
-1,600
296
$1.06M 0.03%
+21,386
297
$1.06M 0.03%
39,297
-234
298
$1.05M 0.03%
10,799
+2,613
299
$1.05M 0.03%
3,715
-110
300
$1.05M 0.03%
22,174
-3,674
10 11
12
13 14