B

Bailard Portfolio holdings

AUM $4.29B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
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 21.1%
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
1
$192M 5.3%
456,382
+2,769
2
$151M 4.17%
880,075
+344
3
$122M 3.36%
273,882
-5,556
4
$109M 3%
207,636
+178
5
$103M 2.83%
1,284,099
-9,056
6
$79.7M 2.2%
528,224
-8,082
7
$77.6M 2.14%
488,393
+459,376
8
$68.7M 1.9%
760,260
-39,560
9
$62.3M 1.72%
839,693
+4,483
10
$61.5M 1.7%
236,580
-7,933
11
$60.1M 1.66%
114,571
+245
12
$54.4M 1.5%
1,206,615
+59,703
13
$49.3M 1.36%
672,641
-866
14
$47.2M 1.3%
261,569
+2,195
15
$45.6M 1.26%
163,221
-695
16
$44.8M 1.24%
233,416
+5,283
17
$38.3M 1.06%
77,475
-1,186
18
$38.1M 1.05%
662,709
+516,719
19
$37.7M 1.04%
71,726
-1,177
20
$35.5M 0.98%
677,169
-153,870
21
$35.2M 0.97%
1,547,879
+110,069
22
$32.8M 0.91%
67,544
-3,154
23
$31.6M 0.87%
538,902
-4,368
24
$31.5M 0.87%
65,593
-4,330
25
$31.5M 0.87%
82,185
-841
1
2 3 4 5