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
476
$461K 0.01%
12,853
-1,902
477
$459K 0.01%
49,200
-17,100
478
$459K 0.01%
3,990
479
$456K 0.01%
29,666
480
$456K 0.01%
41,960
481
$455K 0.01%
19,786
-2,000
482
$455K 0.01%
+18,900
483
$452K 0.01%
21,018
+2,600
484
$449K 0.01%
11,442
485
$449K 0.01%
40,800
+17,400
486
$447K 0.01%
25,900
-11,300
487
$444K 0.01%
4,017
+50
488
$443K 0.01%
32,258
-13,208
489
$442K 0.01%
11,580
+530
490
$440K 0.01%
14,900
491
$440K 0.01%
14,100
-4,400
492
$429K 0.01%
16,026
493
$428K 0.01%
4,387
+42
494
$424K 0.01%
7,321
-35
495
$422K 0.01%
+19,100
496
$418K 0.01%
+8,200
497
$411K 0.01%
6,378
498
$410K 0.01%
+9,200
499
$410K 0.01%
1,746
500
$408K 0.01%
1,700
18 19
20
21 22