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
126
$6.06M 0.17%
18,892
+852
127
$6.04M 0.17%
20,070
+476
128
$6M 0.17%
28,169
+260
129
$5.9M 0.16%
198,235
-30,719
130
$5.88M 0.16%
18,885
-505
131
$5.8M 0.16%
28,131
+539
132
$5.66M 0.16%
42,902
-2,674
133
$5.59M 0.15%
+95,000
134
$5.54M 0.15%
40,190
+930
135
$5.49M 0.15%
75,929
-1
136
$5.37M 0.15%
21,703
137
$5.34M 0.15%
28,774
+4,300
138
$5.33M 0.15%
55,756
+6,343
139
$5.32M 0.15%
58,258
-66
140
$5.28M 0.15%
19,420
-198
141
$5.18M 0.14%
299,430
-5,411
142
$5.04M 0.14%
29,125
-30
143
$5.04M 0.14%
18,597
+17,237
144
$5.02M 0.14%
83,271
+1,104
145
$5M 0.14%
37,987
+31,725
146
$4.9M 0.14%
236,760
+9,570
147
$4.87M 0.13%
110,334
-1,122
148
$4.78M 0.13%
13,037
-341
149
$4.75M 0.13%
114,214
+10,739
150
$4.65M 0.13%
40,973
+1,219
4 5
6
7 8