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 | |
|---|---|---|---|---|---|---|---|
| $701K | 0.02% | 25,936 | – | – | |||
| $698K | 0.02% | 4,418 +327 | +8% | +$51.7K | |||
| $698K | 0.02% | 14,714 -321 | -2% | -$15.2K | |||
| $697K | 0.02% | +20,400 | New | +$697K | |||
| $696K | 0.02% | 104,502 +15,102 | +17% | +$101K | |||
| $694K | 0.02% | 35,420 -58 | -0.2% | -$1.14K | |||
| $691K | 0.02% | 21,633 +3,300 | +18% | +$105K | |||
| $683K | 0.02% | 7,942 -115 | -1% | -$9.9K | |||
| $680K | 0.02% | +5,886 | New | +$680K | |||
| $680K | 0.02% | +75,300 | New | +$680K | |||
| $680K | 0.02% | 5,351 +473 | +10% | +$60.1K | |||
| $674K | 0.02% | 5,900 +600 | +11% | +$68.5K | |||
| $670K | 0.02% | 16,000 -3,000 | -16% | -$126K | |||
| $668K | 0.02% | 10,600 | – | – | |||
| $667K | 0.02% | +19,100 | New | +$667K | |||
| $666K | 0.02% | 10,568 +70 | +0.7% | +$4.41K | |||
| $664K | 0.02% | 5,950 -6,451 | -52% | -$720K | |||
| $661K | 0.02% | +18,262 | New | +$661K | |||
| $661K | 0.02% | 9,200 +600 | +7% | +$43.1K | |||
| $660K | 0.02% | 3,585 -300 | -8% | -$55.2K | |||
| $655K | 0.02% | 21,260 | – | – | |||
| $652K | 0.02% | 8,121 +4,002 | +97% | +$321K | |||
| $652K | 0.02% | 13,303 | – | – | |||
| $652K | 0.02% | 15,811 | – | – | |||
| $651K | 0.02% | 11,900 -1,000 | -8% | -$54.7K |
