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
401
$664K 0.02%
26,775
+10,105
402
$660K 0.02%
12,414
-686
403
$660K 0.02%
19,000
-32
404
$659K 0.02%
+51,900
405
$658K 0.02%
31,736
+7,336
406
$651K 0.02%
23,700
407
$651K 0.02%
6,196
-2,500
408
$651K 0.02%
+4,249
409
$642K 0.02%
26,159
410
$641K 0.02%
29,804
411
$639K 0.02%
3,498
412
$638K 0.02%
+6,600
413
$636K 0.02%
11,832
-173
414
$634K 0.02%
1
415
$633K 0.02%
11,601
+7,301
416
$631K 0.02%
7,190
+2,200
417
$626K 0.02%
14,571
-6,878
418
$626K 0.02%
+27,900
419
$617K 0.02%
+13,400
420
$616K 0.02%
34,769
-59
421
$607K 0.02%
20,092
+554
422
$606K 0.02%
12,404
423
$605K 0.02%
3,870
+217
424
$604K 0.02%
21,788
+11,688
425
$594K 0.02%
+3,742
15 16
17
18 19