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
451
$525K 0.01%
+3,997
452
$521K 0.01%
37,342
-15,003
453
$518K 0.01%
+11,838
454
$517K 0.01%
41,482
455
$516K 0.01%
10,100
+600
456
$516K 0.01%
33,500
-5,100
457
$510K 0.01%
13,200
458
$509K 0.01%
13,550
-6,199
459
$505K 0.01%
11,045
+2,200
460
$502K 0.01%
+28,400
461
$499K 0.01%
35,900
462
$498K 0.01%
+4,394
463
$493K 0.01%
+5,066
464
$491K 0.01%
7,900
-4,400
465
$491K 0.01%
1,119
466
$487K 0.01%
1,700
467
$485K 0.01%
38,400
468
$485K 0.01%
2,513
-100
469
$484K 0.01%
9,700
470
$477K 0.01%
5,115
+1,146
471
$477K 0.01%
40,250
472
$476K 0.01%
+2,547
473
$475K 0.01%
116,200
+89,400
474
$469K 0.01%
4,429
+400
475
$462K 0.01%
18,800
+10,800
17 18
19
20 21