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
626
$249K 0.01%
10,200
-638
627
$248K 0.01%
23,300
628
$247K 0.01%
1,713
-150
629
$246K 0.01%
2,500
630
$246K 0.01%
3,633
631
$245K 0.01%
3,312
-529
632
$245K 0.01%
2,692
+54
633
$245K 0.01%
+13,400
634
$244K 0.01%
1,757
635
$243K 0.01%
+11,200
636
$243K 0.01%
+1,081
637
$241K 0.01%
2,315
638
$240K 0.01%
8,525
639
$240K 0.01%
+27,297
640
$240K 0.01%
+6,700
641
$240K 0.01%
46,176
-12,053
642
$240K 0.01%
1,860
643
$240K 0.01%
6,675
-3,801
644
$239K 0.01%
15,835
-18,565
645
$238K 0.01%
4,460
-32,426
646
$237K 0.01%
+11,640
647
$237K 0.01%
1,756
648
$237K 0.01%
+2,494
649
$236K 0.01%
1,802
-50
650
$235K 0.01%
5,100
24 25
26
27 28