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
76
$11.6M 0.32%
137,610
+9
77
$11.5M 0.32%
68,086
+6
78
$11.3M 0.31%
17,402
-753
79
$10.9M 0.3%
23,518
+7
80
$10.9M 0.3%
14,232
-1,863
81
$10.6M 0.29%
155,065
+31,441
82
$10.2M 0.28%
268,095
+898
83
$10.2M 0.28%
36,023
-206
84
$9.93M 0.27%
122,335
+988
85
$9.92M 0.27%
241,558
+1,800
86
$9.76M 0.27%
12,551
-436
87
$9.69M 0.27%
77,130
-2,506
88
$9.51M 0.26%
55,743
+177
89
$9.46M 0.26%
90,364
-40,986
90
$9.26M 0.26%
62,269
-152
91
$8.86M 0.24%
35,475
+689
92
$8.78M 0.24%
77,219
-32
93
$8.72M 0.24%
101,042
-17,000
94
$8.6M 0.24%
62,024
+6,356
95
$8.52M 0.24%
125,813
-1,258
96
$8.38M 0.23%
26,371
-906
97
$8.24M 0.23%
39,171
+184
98
$8.19M 0.23%
199,467
+4,048
99
$8.12M 0.22%
50,264
-98
100
$8.09M 0.22%
35,382
2 3
4
5 6