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
26
$31.5M 0.87%
306,387
+4,255
27
$29.1M 0.8%
39,702
+267
28
$27.2M 0.75%
135,939
-1,038
29
$26.9M 0.74%
53,271
+3,709
30
$26.9M 0.74%
249,570
+1,230
31
$26.5M 0.73%
163,513
+2,091
32
$25.5M 0.7%
1,121,559
+545,849
33
$25M 0.69%
120,134
+910
34
$24.6M 0.68%
529,965
-641,601
35
$23.7M 0.65%
185,816
+1,186
36
$23M 0.64%
145,430
-2,433
37
$22.4M 0.62%
26,851
+136
38
$22.2M 0.61%
131,290
-326
39
$22.2M 0.61%
88,876
+8,106
40
$21.8M 0.6%
215,179
+957
41
$20.3M 0.56%
215,988
-177
42
$20.3M 0.56%
64,927
+628
43
$20.2M 0.56%
331,981
-1,379
44
$19.3M 0.53%
90,415
+836
45
$19.3M 0.53%
55,568
-565
46
$19.2M 0.53%
27,538
-25
47
$19.1M 0.53%
140,602
+95,029
48
$18.8M 0.52%
104,283
-12,489
49
$18.7M 0.52%
370,392
-82,298
50
$18.4M 0.51%
61,338
+8,018
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