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
526
$372K 0.01%
4,874
-255
527
$371K 0.01%
26,097
-1,500
528
$370K 0.01%
6,374
+7
529
$369K 0.01%
58,687
-1,026
530
$369K 0.01%
+22,700
531
$364K 0.01%
2,502
+30
532
$362K 0.01%
17,811
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533
$359K 0.01%
21,945
+9,145
534
$359K 0.01%
+13,629
535
$355K 0.01%
910
536
$353K 0.01%
16,400
+2,000
537
$349K 0.01%
5,793
-2,900
538
$343K 0.01%
997
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539
$341K 0.01%
35,691
540
$338K 0.01%
+17,100
541
$334K 0.01%
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542
$331K 0.01%
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543
$330K 0.01%
14,504
544
$329K 0.01%
76,000
545
$325K 0.01%
+32,600
546
$324K 0.01%
20,714
-586
547
$324K 0.01%
+12,500
548
$322K 0.01%
+16,700
549
$320K 0.01%
8,294
550
$319K 0.01%
3,498
+175
20 21
22
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