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
726
$56.2K ﹤0.01%
+12,800
727
$56.1K ﹤0.01%
13,233
-6,487
728
$47.5K ﹤0.01%
24,996
729
$38.4K ﹤0.01%
12,600
730
$11.1K ﹤0.01%
38,357
731
$8.77K ﹤0.01%
33,085
-163,754
732
– –
-7,100
733
– –
-4,667
734
– –
-15,800
735
– –
-24,400
736
– –
-22,486
737
– –
-7,800
738
– –
-5,300
739
– –
-51,640
740
– –
-3,753
741
– –
-12,005
742
– –
-35,600
743
– –
-19,500
744
– –
-20,390
745
– –
-8,400
746
– –
-10,800
747
– –
-2,900
748
– –
-2,416
749
– –
-4,100
750
– –
-6,600
28 29
30
31 32