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 | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0.03% | 23,008 | – | – | |||
| $1.19M | 0.03% | 8,021 -860 | -10% | -$128K | |||
| $1.18M | 0.03% | 5,958 | – | – | |||
| $1.18M | 0.03% | 4,454 +106 | +2% | +$28K | |||
| $1.18M | 0.03% | 90,197 | – | – | |||
| $1.18M | 0.03% | 20,083 -1 | +0% | -$59 | |||
| $1.17M | 0.03% | 12,139 -474 | -4% | -$45.7K | |||
| $1.16M | 0.03% | 12,157 -325 | -3% | -$31K | |||
| $1.16M | 0.03% | 3,199 +675 | +27% | +$244K | |||
| $1.15M | 0.03% | 39,355 | – | – | |||
| $1.15M | 0.03% | 28,420 -4,807 | -14% | -$195K | |||
| $1.14M | 0.03% | 8,149 -351 | -4% | -$49.1K | |||
| $1.13M | 0.03% | 57,550 | – | – | |||
| $1.13M | 0.03% | 16,674 +2,875 | +21% | +$195K | |||
| $1.13M | 0.03% | 10,123 +4,160 | +70% | +$464K | |||
| $1.13M | 0.03% | 7,710 -218 | -3% | -$31.8K | |||
| $1.11M | 0.03% | 36,264 -503 | -1% | -$15.4K | |||
| $1.09M | 0.03% | 11,096 +1,481 | +15% | +$145K | |||
| $1.09M | 0.03% | 68,379 -16,521 | -19% | -$262K | |||
| $1.08M | 0.03% | 51,750 | New | +$1.08M | |||
| $1.08M | 0.03% | 16,734 +257 | +2% | +$16.6K | |||
| $1.07M | 0.03% | 13,196 | New | +$1.07M | |||
| $1.07M | 0.03% | 62,468 +23,163 | +59% | +$396K | |||
| $1.06M | 0.03% | 3,990 | – | – | |||
| $1.05M | 0.03% | 8,811 -432 | -5% | -$51.6K |
