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
301
$1.04M 0.03%
45,071
-4,037
302
$1.03M 0.03%
12,573
-904
303
$1.03M 0.03%
49,444
304
$1.01M 0.03%
6,270
+3,544
305
$1.01M 0.03%
7,685
306
$1.01M 0.03%
19,553
-1,164
307
$1M 0.03%
9,778
-758
308
$996K 0.03%
23,265
309
$978K 0.03%
4,036
-868
310
$975K 0.03%
13,932
-4,888
311
$951K 0.03%
4,210
+335
312
$949K 0.03%
160,880
+12,200
313
$942K 0.03%
7,279
-76
314
$932K 0.03%
34,677
+8,316
315
$924K 0.03%
70,290
+11,170
316
$922K 0.03%
32,029
317
$911K 0.03%
4,955
-1,008
318
$909K 0.03%
13,610
-3,644
319
$908K 0.03%
7,430
-90
320
$907K 0.03%
+5,784
321
$884K 0.02%
4,934
322
$881K 0.02%
7,282
-174
323
$866K 0.02%
6,909
324
$866K 0.02%
2,569
325
$865K 0.02%
12,754
-340
11 12
13
14 15