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
426
$594K 0.02%
5,817
-96
427
$593K 0.02%
5,198
428
$592K 0.02%
5,293
+2,113
429
$591K 0.02%
3,856
+1,300
430
$591K 0.02%
18,340
+12,300
431
$590K 0.02%
17,877
432
$584K 0.02%
15,750
-210
433
$580K 0.02%
8,692
+1,800
434
$573K 0.02%
25,640
+2,400
435
$573K 0.02%
10,595
+2,895
436
$573K 0.02%
+2,339
437
$569K 0.02%
+45,300
438
$568K 0.02%
11,600
439
$567K 0.02%
35,623
440
$566K 0.02%
8,200
+2,400
441
$561K 0.02%
+33,900
442
$557K 0.02%
33,786
+6,214
443
$552K 0.02%
206,154
444
$548K 0.02%
4,634
+128
445
$547K 0.02%
4,352
446
$546K 0.02%
30,824
447
$543K 0.02%
16,635
-336
448
$533K 0.01%
5,699
-221
449
$531K 0.01%
3,283
-61
450
$529K 0.01%
7,307
+175
16 17
18
19 20