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 | |
|---|---|---|---|---|---|---|---|
| $473K | 0.01% | 31,200 | New | +$473K | |||
| $471K | 0.01% | 15,972 +7,700 | +93% | +$227K | |||
| $470K | 0.01% | 3,926 -580 | -13% | -$69.4K | |||
| $467K | 0.01% | 15,869 +7 | +0% | +$206 | |||
| $462K | 0.01% | 954 +2 | +0.2% | +$968 | |||
| $455K | 0.01% | 1,551 +149 | +11% | +$43.7K | |||
| $455K | 0.01% | 22,229 | – | – | |||
| $449K | 0.01% | 14,504 | – | – | |||
| $448K | 0.01% | 12,820 -2,400 | -16% | -$83.9K | |||
| $443K | 0.01% | 43,200 | New | +$443K | |||
| $437K | 0.01% | 31,277 +288 | +0.9% | +$4.03K | |||
| $437K | 0.01% | 21,300 +4,600 | +28% | +$94.3K | |||
| $437K | 0.01% | 7,160 +1,472 | +26% | +$89.8K | |||
| $433K | 0.01% | 12,892 | – | – | |||
| $433K | 0.01% | 25,900 -9,541 | -27% | -$159K | |||
| $432K | 0.01% | 23,161 | New | +$432K | |||
| $432K | 0.01% | 7,230 | New | +$432K | |||
| $432K | 0.01% | 12,295 -4,100 | -25% | -$144K | |||
| $428K | 0.01% | 11,174 | New | +$428K | |||
| $427K | 0.01% | 8,503 -20 | -0.2% | -$1K | |||
| $427K | 0.01% | 10,545 -7,786 | -42% | -$315K | |||
| $426K | 0.01% | 4,500 | New | +$426K | |||
| $424K | 0.01% | 27,404 +1,701 | +7% | +$26.3K | |||
| $416K | 0.01% | 5,196 +1,700 | +49% | +$136K | |||
| $409K | 0.01% | 28,091 -27,700 | -50% | -$404K |
