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

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
$1.5M0.04% 11,622
-1,494
-11%
-$193K
$1.49M0.04% 54,174
+1,926
+4%
+$53.1K
$1.48M0.04% 32,360
+2,944
+10%
+$135K
$1.48M0.04% 12,472
+472
+4%
+$55.9K
$1.47M0.04% 36,783
+3,979
+12%
+$160K
$1.46M0.04% 64,119
$1.46M0.04% 8,554
-38
-0.4%
-$6.49K
$1.43M0.04% 20,246
+800
+4%
+$56.6K
$1.43M0.04% 2,321
$1.41M0.04% 17,157
+1,959
+13%
+$161K
$1.41M0.04% 2,825
+1,153
+69%
+$574K
$1.4M0.04% 55,214
+1,840
+3%
+$46.6K
$1.39M0.04% 8,147
-103
-1%
-$17.6K
$1.39M0.04% 5,242
-81
-2%
-$21.4K
$1.38M0.04% 41,352
-1,430
-3%
-$47.6K
$1.37M0.04% 2,043
+31
+2%
+$20.9K
$1.37M0.04% 22,193
-4,316
-16%
-$266K
$1.36M0.04% 63,077
+4,131
+7%
+$88.9K
$1.36M0.04% 10,265
+20
+0.2%
+$2.65K
$1.35M0.04% 28,491
-429,812
-94%
-$20.4M
$1.35M0.03% 3,109
+209
+7%
+$90.7K
$1.32M0.03% 4,490
+6
+0.1%
+$1.77K
$1.31M0.03% 44,256
$1.3M0.03% 7,606
-158
-2%
-$27K
$1.22M0.03% 6,468
+1,425
+28%
+$268K