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
376
$708K 0.02%
3,462
-96
377
$708K 0.02%
12,114
378
$707K 0.02%
40,400
+2,800
379
$704K 0.02%
10,200
+1,508
380
$704K 0.02%
13,400
-4,600
381
$701K 0.02%
16,079
-522
382
$701K 0.02%
6,367
383
$699K 0.02%
33,926
+1,200
384
$694K 0.02%
62,601
-6,300
385
$692K 0.02%
5,120
386
$688K 0.02%
12,000
+2,400
387
$687K 0.02%
6,600
+400
388
$684K 0.02%
22,000
389
$681K 0.02%
70,911
390
$680K 0.02%
9,600
-1,600
391
$680K 0.02%
47,500
-4,700
392
$678K 0.02%
18,300
393
$678K 0.02%
8,700
+2,600
394
$675K 0.02%
10,220
-50,262
395
$675K 0.02%
28,700
+10,500
396
$674K 0.02%
3,935
-100
397
$672K 0.02%
28,003
398
$669K 0.02%
5,725
+125
399
$666K 0.02%
7,794
-369
400
$665K 0.02%
9,300
-600
14 15
16
17 18