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 (-1%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
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 | 21.09% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.34% |
| 5 | Consumer Discretionary | 4.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.03% | 7,050 | – | – | |||
| $1.03M | 0.03% | 6,729 +513 | +8% | +$78.6K | |||
| $1.02M | 0.03% | 4,297 +42 | +1% | +$9.95K | |||
| $1.01M | 0.03% | 48,639 | – | – | |||
| $1.01M | 0.03% | 14,258 +1,421 | +11% | +$101K | |||
| $1.01M | 0.03% | 18,695 -1,119 | -6% | -$60.4K | |||
| $1M | 0.03% | 1,838 +245 | +15% | +$134K | |||
| $991K | 0.03% | 30,353 -1,100 | -4% | -$35.9K | |||
| $974K | 0.03% | 15,767 -6 | -0% | -$371 | |||
| $972K | 0.03% | +2,876 | New | +$972K | |||
| $967K | 0.03% | 33,498 +298 | +0.9% | +$8.61K | |||
| $962K | 0.02% | 15,841 +123 | +0.8% | +$7.47K | |||
| $956K | 0.02% | 3,506 -66 | -2% | -$18K | |||
| $955K | 0.02% | 33,550 +10,600 | +46% | +$302K | |||
| $952K | 0.02% | 4,821 -248 | -5% | -$49K | |||
| $950K | 0.02% | 13,237 +4,021 | +44% | +$289K | |||
| $947K | 0.02% | 26,194 +6,837 | +35% | +$247K | |||
| $937K | 0.02% | +10,666 | New | +$937K | |||
| $936K | 0.02% | 7,063 +2,561 | +57% | +$339K | |||
| $932K | 0.02% | 3,667 +147 | +4% | +$37.4K | |||
| $931K | 0.02% | 15,634 -1 | -0% | -$60 | |||
| $914K | 0.02% | 6,426 -1,121 | -15% | -$159K | |||
| $909K | 0.02% | 21,815 -1,900 | -8% | -$79.1K | |||
| $908K | 0.02% | 6,285 +580 | +10% | +$83.8K | |||
| $907K | 0.02% | 32,438 +874 | +3% | +$24.4K |
