B
Bailard Portfolio holdings
AUM $3.87B
AUM
$3.87B
AUM Growth
-$38.2M (-1%)
Cap. Flow
+$124M
Cap. Flow % of AUM
3.2%
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 | 21.16% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.05M | 0.05% | 20,000 -5,000 | -20% | -$512K | |||
| $2.04M | 0.05% | 44,170 -36 | -0.1% | -$1.66K | |||
| $2.03M | 0.05% | 61,812 +605 | +1% | +$19.9K | |||
| $2.02M | 0.05% | 7,733 +358 | +5% | +$93.7K | |||
| $2M | 0.05% | 33,942 | New | +$2M | |||
| $1.99M | 0.05% | 10,434 -496 | -5% | -$94.5K | |||
| $1.96M | 0.05% | 4,172 +158 | +4% | +$74.2K | |||
| $1.89M | 0.05% | 9,243 -191 | -2% | -$39K | |||
| $1.82M | 0.05% | 7,797 +531 | +7% | +$124K | |||
| $1.8M | 0.05% | 58,481 -5,539 | -9% | -$170K | |||
| $1.78M | 0.05% | 38,759 | – | – | |||
| $1.78M | 0.05% | 34,177 +64 | +0.2% | +$3.33K | |||
| $1.77M | 0.05% | 5,386 +423 | +9% | +$139K | |||
| $1.75M | 0.05% | 128,537 -3,906 | -3% | -$53.2K | |||
| $1.7M | 0.04% | 12,002 +686 | +6% | +$96.9K | |||
| $1.68M | 0.04% | 71,844 +101 | +0.1% | +$2.37K | |||
| $1.68M | 0.04% | 32,446 +1,155 | +4% | +$59.8K | |||
| $1.64M | 0.04% | 8,621 -1,487 | -15% | -$283K | |||
| $1.62M | 0.04% | 21,965 +157 | +0.7% | +$11.6K | |||
| $1.58M | 0.04% | 43,404 | – | – | |||
| $1.58M | 0.04% | 63,012 +5,200 | +9% | +$130K | |||
| $1.57M | 0.04% | 53,551 +5,900 | +12% | +$173K | |||
| $1.56M | 0.04% | 7,170 +204 | +3% | +$44.4K | |||
| $1.54M | 0.04% | 27,736 +11,377 | +70% | +$631K | |||
| $1.53M | 0.04% | 6,614 -49 | -0.7% | -$11.3K |
