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
601
$261K 0.01%
9,799
+400
602
$260K 0.01%
3,057
-974
603
$260K 0.01%
+11,200
604
$257K 0.01%
+1,766
605
$257K 0.01%
+8,989
606
$257K 0.01%
+39,900
607
$256K 0.01%
+4,300
608
$256K 0.01%
23,348
609
$256K 0.01%
12,600
-17,100
610
$256K 0.01%
2,688
-2,512
611
$256K 0.01%
+11,500
612
$255K 0.01%
+9,580
613
$255K 0.01%
+2,200
614
$255K 0.01%
+10,174
615
$253K 0.01%
+32,000
616
$253K 0.01%
3,300
-200
617
$253K 0.01%
+19,214
618
$253K 0.01%
+7,300
619
$253K 0.01%
+5,339
620
$253K 0.01%
+53,304
621
$252K 0.01%
+1,400
622
$252K 0.01%
13,980
-1,200
623
$252K 0.01%
7,458
624
$251K 0.01%
+33,875
625
$250K 0.01%
2,500
23 24
25
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