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
701
$186K 0.01%
+24,300
702
$186K 0.01%
+10,000
703
$185K 0.01%
15,530
+210
704
$183K 0.01%
+10,000
705
$172K ﹤0.01%
32,900
706
$165K ﹤0.01%
+23,200
707
$162K ﹤0.01%
+39,555
708
$162K ﹤0.01%
16,400
-14,600
709
$159K ﹤0.01%
+45,400
710
$152K ﹤0.01%
10,400
711
$151K ﹤0.01%
+18,800
712
$150K ﹤0.01%
+11,800
713
$145K ﹤0.01%
+10,400
714
$141K ﹤0.01%
+40,900
715
$140K ﹤0.01%
3,109
-4,080
716
$128K ﹤0.01%
+13,700
717
$126K ﹤0.01%
12,600
718
$122K ﹤0.01%
+14,300
719
$118K ﹤0.01%
+19,100
720
$115K ﹤0.01%
40,400
+4,500
721
$113K ﹤0.01%
31,154
+9,879
722
$111K ﹤0.01%
+4,047
723
$110K ﹤0.01%
+10,500
724
$105K ﹤0.01%
+60,900
725
$87.4K ﹤0.01%
10,839
27 28
29
30 31