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 | |
|---|---|---|---|---|---|---|---|
| $904K | 0.02% | 6,914 +562 | +9% | +$73.5K | |||
| $900K | 0.02% | 12,968 +4,282 | +49% | +$297K | |||
| $899K | 0.02% | 9,621 -159 | -2% | -$14.9K | |||
| $893K | 0.02% | 8,175 -86 | -1% | -$9.4K | |||
| $875K | 0.02% | 6,349 +337 | +6% | +$46.4K | |||
| $870K | 0.02% | 6,909 | – | – | |||
| $868K | 0.02% | 78,274 -19,415 | -20% | -$215K | |||
| $860K | 0.02% | 7,867 -110 | -1% | -$12K | |||
| $833K | 0.02% | 5,456 +414 | +8% | +$63.2K | |||
| $831K | 0.02% | 9,776 +4,300 | +79% | +$365K | |||
| $830K | 0.02% | 4,699 +139 | +3% | +$24.5K | |||
| $828K | 0.02% | 7,000 | – | – | |||
| $828K | 0.02% | +31,192 | New | +$828K | |||
| $816K | 0.02% | 46,720 +33,383 | +250% | +$583K | |||
| $807K | 0.02% | 35,623 | – | – | |||
| $805K | 0.02% | 28,003 | – | – | |||
| $799K | 0.02% | 13,294 +1,757 | +15% | +$106K | |||
| $798K | 0.02% | 1 | – | – | |||
| $796K | 0.02% | 5,532 +372 | +7% | +$53.5K | |||
| $793K | 0.02% | 9,065 +673 | +8% | +$58.9K | |||
| $791K | 0.02% | 11,325 -643 | -5% | -$44.9K | |||
| $781K | 0.02% | +15,870 | New | +$781K | |||
| $780K | 0.02% | 1,793 +116 | +7% | +$50.5K | |||
| $777K | 0.02% | 22,000 | – | – | |||
| $775K | 0.02% | 16,828 +1,736 | +12% | +$80K |
