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 | |
|---|---|---|---|---|---|---|---|
| $650K | 0.02% | 10,950 -84,741 | -89% | -$5.03M | |||
| $647K | 0.02% | 21,000 -800 | -4% | -$24.7K | |||
| $644K | 0.02% | 9,000 | New | +$644K | |||
| $639K | 0.02% | 13,800 | New | +$639K | |||
| $637K | 0.02% | 67,966 +28,254 | +71% | +$265K | |||
| $637K | 0.02% | 2,417 +521 | +27% | +$137K | |||
| $636K | 0.02% | 10,600 -1,100 | -9% | -$66K | |||
| $636K | 0.02% | 22,969 +1,976 | +9% | +$54.7K | |||
| $635K | 0.02% | 4,847 +1,581 | +48% | +$207K | |||
| $634K | 0.02% | 25,400 +9,600 | +61% | +$240K | |||
| $633K | 0.02% | 2,603 -4,452 | -63% | -$1.08M | |||
| $627K | 0.02% | 43,300 +31,000 | +252% | +$449K | |||
| $627K | 0.02% | 8,656 +660 | +8% | +$47.8K | |||
| $619K | 0.02% | 40,110 +2,817 | +8% | +$43.5K | |||
| $617K | 0.02% | 14,201 -600 | -4% | -$26.1K | |||
| $616K | 0.02% | 18,600 | New | +$616K | |||
| $614K | 0.02% | 116,800 +3,900 | +3% | +$20.5K | |||
| $614K | 0.02% | 23,500 +12,500 | +114% | +$327K | |||
| $607K | 0.02% | 22,906 | – | – | |||
| $607K | 0.02% | 10,000 -1,601 | -14% | -$97.1K | |||
| $606K | 0.02% | 17,300 | New | +$606K | |||
| $605K | 0.02% | 10,386 -1,000 | -9% | -$58.3K | |||
| $604K | 0.02% | 2,266 +1,200 | +113% | +$320K | |||
| $602K | 0.02% | 16,687 -3,637 | -18% | -$131K | |||
| $601K | 0.02% | 10,253 +6,753 | +193% | +$396K |
