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
351
$761K 0.02%
21,800
352
$761K 0.02%
50,000
353
$753K 0.02%
33,603
-4,300
354
$747K 0.02%
2,780
-99
355
$745K 0.02%
14,835
+1,553
356
$743K 0.02%
16,262
+5,700
357
$742K 0.02%
10,653
358
$740K 0.02%
2,991
359
$738K 0.02%
+8,942
360
$738K 0.02%
13,900
361
$737K 0.02%
71,345
362
$737K 0.02%
+42,600
363
$737K 0.02%
+4,600
364
$734K 0.02%
9,154
-497
365
$734K 0.02%
14,000
+8,600
366
$734K 0.02%
8,272
+807
367
$733K 0.02%
33,800
+900
368
$732K 0.02%
17,890
369
$729K 0.02%
1,492
+526
370
$728K 0.02%
34,440
371
$725K 0.02%
4,703
+2,807
372
$723K 0.02%
+63,400
373
$720K 0.02%
9,817
-1,000
374
$716K 0.02%
8,311
-122
375
$714K 0.02%
56,810
-3,600
13 14
15
16 17