B
Bailard Portfolio holdings
AUM
$4.29B
1-Year Return
18.39%
This Quarter Return
+8.57%
1 Year Return
+18.39%
3 Year Return
+76.25%
5 Year Return
+133.74%
10 Year Return
+353.73%
AUM
$3.62B
AUM Growth
+$248M
(+7.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
840
New
137
Increased
216
Reduced
252
Closed
109
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$73M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$29.7M |
| 3 |
TSMC
TSM
|
$12.9M |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
$12.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$69.1M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$29.8M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$8.07M |
| 4 |
CVS Health
CVS
|
$7.37M |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.34M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 6.95% |
| 4 | Communication Services | 4.78% |
| 5 | Consumer Discretionary | 4.73% |
