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
101
$8.05M 0.22%
82,870
-3,710
102
$7.8M 0.22%
+82,419
103
$7.77M 0.21%
193,010
-691
104
$7.59M 0.21%
147,157
+5,712
105
$7.58M 0.21%
7,808
+406
106
$7.48M 0.21%
83,173
-2,350
107
$7.46M 0.21%
121,907
+1,249
108
$7.44M 0.21%
27,517
-2,125
109
$7.13M 0.2%
60,449
+5,891
110
$7.1M 0.2%
299,710
+6,633
111
$7.1M 0.2%
81,429
+721
112
$7.05M 0.19%
137,395
+6,837
113
$6.93M 0.19%
164,547
-3,161
114
$6.87M 0.19%
23,572
+106
115
$6.83M 0.19%
48,076
+6,406
116
$6.71M 0.19%
154,725
+1,234
117
$6.48M 0.18%
10,336
+1,650
118
$6.46M 0.18%
48,750
-90
119
$6.45M 0.18%
129,248
-1,235
120
$6.25M 0.17%
66,475
-44
121
$6.19M 0.17%
317,272
-8,032
122
$6.19M 0.17%
219,638
+9,262
123
$6.18M 0.17%
118,797
+14,818
124
$6.14M 0.17%
41,257
+1,434
125
$6.08M 0.17%
219,034
+1,839
3 4
5
6 7