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
51
$16.2M 0.45%
38,740
+410
52
$16M 0.44%
54,448
-41
53
$15.9M 0.44%
104,234
-1,275
54
$15.2M 0.42%
85,708
+524
55
$14.9M 0.41%
357,454
+4,177
56
$14.2M 0.39%
234,350
+370
57
$14M 0.39%
94,711
-193
58
$13.7M 0.38%
257,503
+11,628
59
$13.5M 0.37%
156,937
-10,799
60
$13.4M 0.37%
282,411
-2,246
61
$13.3M 0.37%
46,658
-198
62
$13.1M 0.36%
151,922
+5,846
63
$13.1M 0.36%
100,476
-57
64
$13.1M 0.36%
74,590
-1,755
65
$12.8M 0.35%
116,170
+2,055
66
$12.6M 0.35%
29,669
-63
67
$12.5M 0.35%
162,635
-5,730
68
$12.3M 0.34%
100,499
+3,725
69
$12.3M 0.34%
76,903
-211
70
$12.1M 0.33%
28,691
-102
71
$11.9M 0.33%
237,251
+4,221
72
$11.9M 0.33%
75,409
-10,030
73
$11.8M 0.33%
67,775
-509
74
$11.7M 0.32%
45,210
+106
75
$11.7M 0.32%
12,144
+41
1 2
3
4 5