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 | |
|---|---|---|---|---|---|---|---|
| $534K | 0.01% | 8,932 -104 | -1% | -$6.22K | |||
| $531K | 0.01% | 8,099 +346 | +4% | +$22.7K | |||
| $531K | 0.01% | 21,440 -1,800 | -8% | -$44.6K | |||
| $531K | 0.01% | 6,498 -926 | -12% | -$75.7K | |||
| $530K | 0.01% | 3,947 +259 | +7% | +$34.8K | |||
| $529K | 0.01% | 6,479 +1,341 | +26% | +$110K | |||
| $525K | 0.01% | 1,700 | – | – | |||
| $523K | 0.01% | 2,283 +105 | +5% | +$24.1K | |||
| $520K | 0.01% | 33,495 +2,783 | +9% | +$43.2K | |||
| $518K | 0.01% | +3,400 | New | +$518K | |||
| $514K | 0.01% | +4,504 | New | +$514K | |||
| $513K | 0.01% | 2,547 | – | – | |||
| $513K | 0.01% | +18,712 | New | +$513K | |||
| $510K | 0.01% | 5,071 +900 | +22% | +$90.6K | |||
| $510K | 0.01% | +46,500 | New | +$510K | |||
| $509K | 0.01% | 8,800 +600 | +7% | +$34.7K | |||
| $507K | 0.01% | 61,256 +15,799 | +35% | +$131K | |||
| $497K | 0.01% | 1,705 +33 | +2% | +$9.62K | |||
| $497K | 0.01% | 1,300 | – | – | |||
| $487K | 0.01% | 7,682 +1,872 | +32% | +$119K | |||
| $486K | 0.01% | 3,990 | – | – | |||
| $486K | 0.01% | +4,115 | New | +$486K | |||
| $486K | 0.01% | 19,229 +1,148 | +6% | +$29K | |||
| $478K | 0.01% | 4,120 +193 | +5% | +$22.4K | |||
| $474K | 0.01% | 17,400 | – | – |
