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
Cap. Flow
+$77.6M
Cap. Flow %
2%
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

1Technology21.09%
2Healthcare8.03%
3Financials7.97%
4Communication Services5.34%
5Consumer Discretionary4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.05M0.05% 20,000
-5,000
-20%
-$512K
$2.04M0.05% 44,170
-36
-0.1%
-$1.66K
$2.03M0.05% 61,812
+605
+1%
+$19.9K
$2.02M0.05% 7,733
+358
+5%
+$93.7K
$2M0.05%
+33,942
 New
+$2M
$1.99M0.05% 10,434
-496
-5%
-$94.5K
$1.96M0.05% 4,172
+158
+4%
+$74.2K
$1.89M0.05% 9,243
-191
-2%
-$39K
$1.82M0.05% 7,797
+531
+7%
+$124K
$1.8M0.05% 58,481
-5,539
-9%
-$170K
$1.78M0.05% 38,759––
$1.78M0.05% 34,177
+64
+0.2%
+$3.33K
$1.77M0.05% 5,386
+423
+9%
+$139K
$1.75M0.05% 128,537
-3,906
-3%
-$53.2K
$1.7M0.04% 12,002
+686
+6%
+$96.9K
$1.68M0.04% 71,844
+101
+0.1%
+$2.37K
$1.68M0.04% 32,446
+1,155
+4%
+$59.8K
$1.64M0.04% 8,621
-1,487
-15%
-$283K
$1.62M0.04% 21,965
+157
+0.7%
+$11.6K
$1.58M0.04% 43,404––
$1.58M0.04% 63,012
+5,200
+9%
+$130K
$1.57M0.04% 53,551
+5,900
+12%
+$173K
$1.56M0.04% 7,170
+204
+3%
+$44.4K
$1.54M0.04% 27,736
+11,377
+70%
+$631K
$1.53M0.04% 6,614
-49
-0.7%
-$11.3K
1 8910111235