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
501
$406K 0.01%
12,939
-525
502
$406K 0.01%
23,300
-11,400
503
$405K 0.01%
15,960
+3,260
504
$404K 0.01%
4,048
505
$404K 0.01%
8,509
-4,213
506
$403K 0.01%
8,400
+4,500
507
$403K 0.01%
6,200
-4,400
508
$402K 0.01%
37,672
509
$401K 0.01%
+20,040
510
$400K 0.01%
+30,377
511
$400K 0.01%
4,080
512
$398K 0.01%
10,354
-11,300
513
$396K 0.01%
+3,600
514
$394K 0.01%
16,300
+2,600
515
$394K 0.01%
3,787
+240
516
$393K 0.01%
984
-112
517
$387K 0.01%
22,464
+664
518
$385K 0.01%
13,443
519
$384K 0.01%
3,048
520
$380K 0.01%
1,300
521
$379K 0.01%
2,714
522
$379K 0.01%
+8,440
523
$378K 0.01%
54,300
-17,300
524
$376K 0.01%
31,665
525
$372K 0.01%
31,300
+1,800
19 20
21
22 23