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
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
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3,244
-42
331
$839K 0.02%
31,453
+5,000
332
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30,073
-253
333
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-203
334
$822K 0.02%
15,159
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335
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38,500
336
$815K 0.02%
20,617
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337
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338
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339
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340
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16,499
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341
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342
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18,525
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344
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345
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20,033
346
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18,331
347
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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