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 | |
|---|---|---|---|---|---|---|---|
| $599K | 0.02% | +45,300 | New | +$599K | |||
| $599K | 0.02% | 2,992 +1,671 | +127% | +$334K | |||
| $599K | 0.02% | 49,201 | – | – | |||
| $598K | 0.02% | 1,207 -100 | -8% | -$49.5K | |||
| $597K | 0.02% | 16,102 +10,700 | +198% | +$396K | |||
| $596K | 0.02% | +21,800 | New | +$596K | |||
| $596K | 0.02% | 3,837 | – | – | |||
| $593K | 0.02% | 28,300 -4,700 | -14% | -$98.5K | |||
| $591K | 0.02% | 5,030 -5,629 | -53% | -$661K | |||
| $589K | 0.02% | +11,693 | New | +$589K | |||
| $584K | 0.02% | 19,610 -5,600 | -22% | -$167K | |||
| $583K | 0.01% | 4,959 | – | – | |||
| $577K | 0.01% | 11,806 -1,389 | -11% | -$67.8K | |||
| $572K | 0.01% | 45,811 -12,689 | -22% | -$158K | |||
| $572K | 0.01% | +3,318 | New | +$572K | |||
| $569K | 0.01% | 9,814 +4 | +0% | +$232 | |||
| $568K | 0.01% | 6,500 -300 | -4% | -$26.2K | |||
| $561K | 0.01% | +12,758 | New | +$561K | |||
| $557K | 0.01% | 2,950 -438 | -13% | -$82.7K | |||
| $556K | 0.01% | 18,836 | – | – | |||
| $553K | 0.01% | +75,800 | New | +$553K | |||
| $553K | 0.01% | 12,346 +800 | +7% | +$35.8K | |||
| $540K | 0.01% | 17,442 -200 | -1% | -$6.19K | |||
| $540K | 0.01% | 25,087 +5,749 | +30% | +$124K | |||
| $537K | 0.01% | +8,000 | New | +$537K |
