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
676
$214K 0.01%
+13,237
677
$214K 0.01%
+6,200
678
$213K 0.01%
2,800
-3,358
679
$211K 0.01%
+13,400
680
$210K 0.01%
17,600
-13,398
681
$210K 0.01%
+1,800
682
$209K 0.01%
+6,400
683
$208K 0.01%
+4,800
684
$207K 0.01%
+853
685
$207K 0.01%
3,899
-1,801
686
$207K 0.01%
4,857
-169
687
$206K 0.01%
+8,700
688
$206K 0.01%
+1,600
689
$204K 0.01%
2,263
-5,929
690
$203K 0.01%
+2,200
691
$201K 0.01%
18,100
-39,000
692
$201K 0.01%
84,049
+63,549
693
$201K 0.01%
+500
694
$200K 0.01%
22,515
695
$200K 0.01%
+2,800
696
$197K 0.01%
+11,900
697
$196K 0.01%
+11,900
698
$191K 0.01%
17,665
+5,100
699
$188K 0.01%
12,700
700
$188K 0.01%
48,769
-16,711
26 27
28
29 30