B

Bailard Portfolio holdings

AUM $4.52B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
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
+$69.6M
2
+$29.8M
3
+$12.4M
4
TSM icon
TSMC
TSM
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.81M

Top Sells

1
+$64.5M
2
+$30M
3
+$8.08M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$7.33M
5
CVS icon
CVS Health
CVS
+$7.06M

Sector Composition

1 Technology 21.11%
2 Healthcare 8.25%
3 Financials 6.95%
4 Communication Services 4.77%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$235K 0.01%
+14,725
652
$233K 0.01%
3,250
-5,320
653
$232K 0.01%
+3,900
654
$229K 0.01%
9,757
-3,100
655
$228K 0.01%
+8,621
656
$227K 0.01%
9,100
657
$227K 0.01%
+8,900
658
$227K 0.01%
24,100
+6,800
659
$226K 0.01%
+1,800
660
$225K 0.01%
3,252
-1,469
661
$223K 0.01%
4,877
662
$223K 0.01%
+139,400
663
$223K 0.01%
1,429
664
$222K 0.01%
3,890
665
$221K 0.01%
3,388
-9,669
666
$221K 0.01%
5,650
667
$219K 0.01%
+858
668
$219K 0.01%
1,700
669
$217K 0.01%
+14,682
670
$217K 0.01%
+4,800
671
$216K 0.01%
4,980
-2,400
672
$215K 0.01%
+5,700
673
$214K 0.01%
+2,400
674
$214K 0.01%
+21,500
675
$214K 0.01%
+1,300
25 26
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