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
176
$3.38M 0.09%
29,046
+667
177
$3.37M 0.09%
196,425
-194,780
178
$3.36M 0.09%
16,237
-85
179
$3.32M 0.09%
16,266
-1,329
180
$3.28M 0.09%
12,490
-1,194
181
$3.24M 0.09%
6,252
-488
182
$3.17M 0.09%
21,360
-342
183
$3.14M 0.09%
52,611
+2,910
184
$3.14M 0.09%
36,517
185
$3.13M 0.09%
10,744
-481
186
$3.11M 0.09%
15,936
+26
187
$3.08M 0.09%
26,293
-14,907
188
$3.01M 0.08%
44,387
+261
189
$2.96M 0.08%
104,485
+1,411
190
$2.95M 0.08%
90,177
+32,190
191
$2.92M 0.08%
22,561
-112
192
$2.85M 0.08%
18,687
193
$2.82M 0.08%
62,072
-20
194
$2.79M 0.08%
+17,030
195
$2.76M 0.08%
13,394
-335,897
196
$2.73M 0.08%
13,301
-131
197
$2.72M 0.08%
24,922
-664
198
$2.71M 0.07%
12,141
-55
199
$2.7M 0.07%
15,925
+2
200
$2.69M 0.07%
29,080
6 7
8
9 10