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
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
– –
-20,390
733
– –
-8,400
734
– –
-10,800
735
– –
-2,900
736
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737
– –
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738
– –
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740
– –
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741
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742
– –
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743
– –
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744
– –
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745
– –
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746
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747
– –
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748
– –
-50,000
749
– –
-18,800
750
– –
-54,670
28 29
30
31 32