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
576
$279K 0.01%
771
+200
577
$279K 0.01%
+7,400
578
$278K 0.01%
16,939
579
$278K 0.01%
+5,512
580
$276K 0.01%
+13,800
581
$274K 0.01%
+8,200
582
$274K 0.01%
7,720
583
$274K 0.01%
+6,135
584
$273K 0.01%
+17,326
585
$273K 0.01%
+9,300
586
$271K 0.01%
353
-500
587
$269K 0.01%
+14,500
588
$268K 0.01%
4,069
589
$268K 0.01%
641
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590
$267K 0.01%
43,752
591
$267K 0.01%
1,813
-750
592
$266K 0.01%
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593
$266K 0.01%
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594
$265K 0.01%
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-37
595
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596
$265K 0.01%
20,000
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597
$263K 0.01%
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598
$263K 0.01%
20,800
-4,998
599
$263K 0.01%
+7,300
600
$263K 0.01%
40,894
-13,593
22 23
24
25 26