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
Cap. Flow
+$77.6M
Cap. Flow %
2%
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

1Technology21.09%
2Healthcare8.03%
3Financials7.97%
4Communication Services5.34%
5Consumer Discretionary4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$650K0.02% 10,950
-84,741
-89%
-$5.03M
$647K0.02% 21,000
-800
-4%
-$24.7K
$644K0.02%
+9,000
 New
+$644K
$639K0.02%
+13,800
 New
+$639K
$637K0.02% 67,966
+28,254
+71%
+$265K
$637K0.02% 2,417
+521
+27%
+$137K
$636K0.02% 10,600
-1,100
-9%
-$66K
$636K0.02% 22,969
+1,976
+9%
+$54.7K
$635K0.02% 4,847
+1,581
+48%
+$207K
$634K0.02% 25,400
+9,600
+61%
+$240K
$633K0.02% 2,603
-4,452
-63%
-$1.08M
$627K0.02% 43,300
+31,000
+252%
+$449K
$627K0.02% 8,656
+660
+8%
+$47.8K
$619K0.02% 40,110
+2,817
+8%
+$43.5K
$617K0.02% 14,201
-600
-4%
-$26.1K
$616K0.02%
+18,600
 New
+$616K
$614K0.02% 116,800
+3,900
+3%
+$20.5K
$614K0.02% 23,500
+12,500
+114%
+$327K
$607K0.02% 22,906––
$607K0.02% 10,000
-1,601
-14%
-$97.1K
$606K0.02%
+17,300
 New
+$606K
$605K0.02% 10,386
-1,000
-9%
-$58.3K
$604K0.02% 2,266
+1,200
+113%
+$320K
$602K0.02% 16,687
-3,637
-18%
-$131K
$601K0.02% 10,253
+6,753
+193%
+$396K
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