B
Bailard Portfolio holdings
AUM $3.87B
This Quarter Return
-1.32%
1 Year Return
+10.69%
3 Year Return
+39.18%
5 Year Return
+154.18%
10 Year Return
+305.58%
AUM
$3.87B
AUM Growth
-$38.2M (-1%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
2%
Top 10 Holdings %Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
293
Reduced
205
Closed
123
Top Buys
| 1 | $78.2M | |
| 2 | $74.7M | |
| 3 | $24.4M | |
| 4 | $18M | |
| 5 | $13.7M |
Top Sells
| 1 | $76.2M | |
| 2 | $65.8M | |
| 3 | $20.4M | |
| 4 | $9.5M | |
| 5 | $5.95M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $193M | 4.98% | 869,377 +22,817 | +3% | +$5.07M | |||
| $163M | 4.2% | 433,058 +8,251 | +2% | +$3.1M | |||
| $114M | 2.93% | 203,049 -687 | -0.3% | -$384K | |||
| $111M | 2.85% | 1,020,409 +224,741 | +28% | +$24.4M | |||
| $110M | 2.85% | 1,351,236 +913,516 | +209% | +$74.7M | |||
| $93.2M | 2.4% | 323,336 -2,372 | -0.7% | -$683K | |||
| $78.2M | 2.02% | +1,064,649 | New | +$78.2M | |||
| $74.6M | 1.93% | 666,108 -6,801 | -1% | -$762K | |||
| $72.8M | 1.88% | 470,990 +1,276 | +0.3% | +$197K | |||
| $64.8M | 1.67% | 1,152,134 +89,072 | +8% | +$5.01M | |||
| $64.8M | 1.67% | 1,433,078 -41,925 | -3% | -$1.9M | |||
| $60.6M | 1.56% | 111,687 -2,012 | -2% | -$1.09M | |||
| $60.1M | 1.55% | 793,901 -6,601 | -0.8% | -$499K | |||
| $58.7M | 1.51% | 213,498 -7,913 | -4% | -$2.17M | |||
| $57.5M | 1.48% | 164,116 +3,617 | +2% | +$1.27M | |||
| $54.8M | 1.41% | 1,095,717 +359,784 | +49% | +$18M | |||
| $52.7M | 1.36% | 1,036,968 +178,723 | +21% | +$9.09M | |||
| $50.3M | 1.3% | 97,847 +8,069 | +9% | +$4.15M | |||
| $49.9M | 1.29% | 262,048 -5,856 | -2% | -$1.11M | |||
| $47.4M | 1.22% | 82,269 +407 | +0.5% | +$235K | |||
| $45.8M | 1.18% | 245,790 +9,272 | +4% | +$1.73M | |||
| $43.3M | 1.12% | 92,434 -162,507 | -64% | -$76.2M | |||
| $39.7M | 1.03% | 75,875 +581 | +0.8% | +$304K | |||
| $39.7M | 1.02% | 70,636 -114 | -0.2% | -$64.1K | |||
| $38M | 0.98% | 40,187 +1,281 | +3% | +$1.21M |
