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
326
$864K 0.02%
9,929
327
$862K 0.02%
14,945
+1,022
328
$862K 0.02%
5,723
329
$853K 0.02%
15,200
330
$843K 0.02%
3,244
-42
331
$839K 0.02%
31,453
+5,000
332
$832K 0.02%
30,073
-253
333
$822K 0.02%
8,039
-203
334
$822K 0.02%
15,159
-490
335
$817K 0.02%
38,500
336
$815K 0.02%
20,617
+12,022
337
$815K 0.02%
12,779
+173
338
$810K 0.02%
+41,600
339
$807K 0.02%
6,667
-246
340
$802K 0.02%
16,499
+1,232
341
$800K 0.02%
4,200
-100
342
$795K 0.02%
5,793
-379
343
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18,525
+1,240
344
$783K 0.02%
+11,798
345
$774K 0.02%
20,033
346
$772K 0.02%
18,331
347
$769K 0.02%
22,982
-3,753
348
$768K 0.02%
3,569
-1,422
349
$763K 0.02%
5,600
350
$763K 0.02%
11,851
-200
12 13
14
15 16