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
201
$2.64M 0.07%
31,766
+587
202
$2.64M 0.07%
34,150
+240
203
$2.61M 0.07%
13,221
-251
204
$2.56M 0.07%
64,649
-754
205
$2.53M 0.07%
19,818
+165
206
$2.5M 0.07%
25,819
207
$2.48M 0.07%
+35,500
208
$2.41M 0.07%
4,613
+34
209
$2.39M 0.07%
58,924
-3,203
210
$2.36M 0.07%
9,046
+2,628
211
$2.29M 0.06%
33,982
+556
212
$2.29M 0.06%
10,039
-1,628
213
$2.26M 0.06%
26,741
-1,618
214
$2.24M 0.06%
+11,504
215
$2.24M 0.06%
13,861
+3,280
216
$2.19M 0.06%
45,955
217
$2.16M 0.06%
9,346
-161
218
$2.15M 0.06%
11,522
-382
219
$2.13M 0.06%
14,325
-310
220
$2.1M 0.06%
47,293
-1,285
221
$2.09M 0.06%
3,765
-130
222
$2.08M 0.06%
129,595
223
$2.07M 0.06%
71,438
+8,714
224
$2.06M 0.06%
25,782
+437
225
$2.04M 0.06%
25,629
-92,414
7 8
9
10 11