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 | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.04% | 11,622 -1,494 | -11% | -$193K | |||
| $1.49M | 0.04% | 54,174 +1,926 | +4% | +$53.1K | |||
| $1.48M | 0.04% | 32,360 +2,944 | +10% | +$135K | |||
| $1.48M | 0.04% | 12,472 +472 | +4% | +$55.9K | |||
| $1.47M | 0.04% | 36,783 +3,979 | +12% | +$160K | |||
| $1.46M | 0.04% | 64,119 | – | – | |||
| $1.46M | 0.04% | 8,554 -38 | -0.4% | -$6.49K | |||
| $1.43M | 0.04% | 20,246 +800 | +4% | +$56.6K | |||
| $1.43M | 0.04% | 2,321 | – | – | |||
| $1.41M | 0.04% | 17,157 +1,959 | +13% | +$161K | |||
| $1.41M | 0.04% | 2,825 +1,153 | +69% | +$574K | |||
| $1.4M | 0.04% | 55,214 +1,840 | +3% | +$46.6K | |||
| $1.39M | 0.04% | 8,147 -103 | -1% | -$17.6K | |||
| $1.39M | 0.04% | 5,242 -81 | -2% | -$21.4K | |||
| $1.38M | 0.04% | 41,352 -1,430 | -3% | -$47.6K | |||
| $1.37M | 0.04% | 2,043 +31 | +2% | +$20.9K | |||
| $1.37M | 0.04% | 22,193 -4,316 | -16% | -$266K | |||
| $1.36M | 0.04% | 63,077 +4,131 | +7% | +$88.9K | |||
| $1.36M | 0.04% | 10,265 +20 | +0.2% | +$2.65K | |||
| $1.35M | 0.04% | 28,491 -429,812 | -94% | -$20.4M | |||
| $1.35M | 0.03% | 3,109 +209 | +7% | +$90.7K | |||
| $1.32M | 0.03% | 4,490 +6 | +0.1% | +$1.77K | |||
| $1.31M | 0.03% | 44,256 | – | – | |||
| $1.3M | 0.03% | 7,606 -158 | -2% | -$27K | |||
| $1.22M | 0.03% | 6,468 +1,425 | +28% | +$268K |
