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
551
$319K 0.01%
+3,350
552
$319K 0.01%
5,149
553
$317K 0.01%
+8,611
554
$317K 0.01%
7,401
-34
555
$317K 0.01%
+92,375
556
$316K 0.01%
1,536
-19
557
$316K 0.01%
35,993
558
$316K 0.01%
+1,197
559
$315K 0.01%
13,300
+1,300
560
$314K 0.01%
+5,700
561
$313K 0.01%
+3,000
562
$308K 0.01%
11,030
563
$305K 0.01%
+5,250
564
$303K 0.01%
22,438
+238
565
$303K 0.01%
750
566
$303K 0.01%
+21,400
567
$301K 0.01%
+20,700
568
$299K 0.01%
+2,591
569
$295K 0.01%
+18,189
570
$293K 0.01%
+2,061
571
$293K 0.01%
2,011
+6
572
$288K 0.01%
13,653
573
$286K 0.01%
+64,600
574
$282K 0.01%
+4,400
575
$281K 0.01%
1,513
21 22
23
24 25