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 | |
|---|---|---|---|---|---|---|---|
| $771K | 0.02% | 4,054 +400 | +11% | +$76.1K | |||
| $767K | 0.02% | 19,696 | – | – | |||
| $763K | 0.02% | 9,637 +2,700 | +39% | +$214K | |||
| $756K | 0.02% | 27,100 +14,585 | +117% | +$407K | |||
| $755K | 0.02% | 44,371 | – | – | |||
| $753K | 0.02% | 6,300 -1,900 | -23% | -$227K | |||
| $749K | 0.02% | 5,773 -3,378 | -37% | -$438K | |||
| $744K | 0.02% | 753 +49 | +7% | +$48.4K | |||
| $740K | 0.02% | 4,830 | – | – | |||
| $739K | 0.02% | 19,069 +4,018 | +27% | +$156K | |||
| $739K | 0.02% | 2,874 -54 | -2% | -$13.9K | |||
| $735K | 0.02% | 38,700 +18,400 | +91% | +$350K | |||
| $730K | 0.02% | 32,648 +2,100 | +7% | +$47K | |||
| $730K | 0.02% | 6,274 | – | – | |||
| $729K | 0.02% | 9,875 | New | +$729K | |||
| $722K | 0.02% | 3,721 +223 | +6% | +$43.3K | |||
| $720K | 0.02% | 7,123 +3,307 | +87% | +$334K | |||
| $720K | 0.02% | 25,100 +3,000 | +14% | +$86K | |||
| $719K | 0.02% | 28,522 | – | – | |||
| $718K | 0.02% | 10,197 +1,229 | +14% | +$86.5K | |||
| $717K | 0.02% | 25,100 -4,900 | -16% | -$140K | |||
| $716K | 0.02% | 14,745 +2,464 | +20% | +$120K | |||
| $711K | 0.02% | 5,561 +11 | +0.2% | +$1.41K | |||
| $703K | 0.02% | 20,400 | New | +$703K | |||
| $702K | 0.02% | 42,200 | New | +$702K |
