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
151
$4.38M 0.12%
92,860
+3,035
152
$4.36M 0.12%
109,929
+534
153
$4.34M 0.12%
155,431
+10,821
154
$4.32M 0.12%
124,243
-5,915
155
$4.28M 0.12%
66,945
-922
156
$4.26M 0.12%
132,081
-3,807
157
$4.16M 0.11%
44,967
+30,312
158
$4.11M 0.11%
16,595
-7
159
$4.09M 0.11%
33,090
+6,225
160
$4.01M 0.11%
16,435
-706
161
$3.97M 0.11%
11,107
+12
162
$3.89M 0.11%
61,534
+7,814
163
$3.89M 0.11%
55,581
-2,949
164
$3.84M 0.11%
91,606
-3,561
165
$3.81M 0.11%
50,071
-42
166
$3.78M 0.1%
20,765
-166
167
$3.77M 0.1%
6,780
+60
168
$3.77M 0.1%
14,036
-456
169
$3.75M 0.1%
41,508
-1,771
170
$3.72M 0.1%
1,180
-2
171
$3.67M 0.1%
6,309
-108
172
$3.57M 0.1%
14,501
-491
173
$3.5M 0.1%
7,319
-114
174
$3.45M 0.1%
51,145
+362
175
$3.42M 0.09%
33,973
-466
5 6
7
8 9