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 | |
|---|---|---|---|---|---|---|---|
| $402K | 0.01% | 23,788 -19,500 | -45% | -$330K | |||
| $402K | 0.01% | 2,752 | New | +$402K | |||
| $402K | 0.01% | 5,617 | – | – | |||
| $399K | 0.01% | 7,600 -600 | -7% | -$31.5K | |||
| $397K | 0.01% | 4,709 +379 | +9% | +$32K | |||
| $396K | 0.01% | 6,020 | – | – | |||
| $395K | 0.01% | 46,596 | – | – | |||
| $393K | 0.01% | 3,767 -1 | -0% | -$104 | |||
| $389K | 0.01% | 11,188 -1,100 | -9% | -$38.2K | |||
| $388K | 0.01% | 2,414 +985 | +69% | +$158K | |||
| $387K | 0.01% | 6,200 -1,200 | -16% | -$74.9K | |||
| $387K | 0.01% | 8,407 +4,200 | +100% | +$193K | |||
| $386K | 0.01% | 12,415 | New | +$386K | |||
| $383K | 0.01% | 1,571 +1 | +0.1% | +$244 | |||
| $383K | 0.01% | 2,200 | New | +$383K | |||
| $382K | 0.01% | 61,592 | New | +$382K | |||
| $382K | 0.01% | 17,095 -205 | -1% | -$4.58K | |||
| $378K | 0.01% | 4,080 | – | – | |||
| $378K | 0.01% | 12,200 | – | – | |||
| $378K | 0.01% | 7,217 | – | – | |||
| $365K | 0.01% | 2,014 +3 | +0.2% | +$544 | |||
| $365K | 0.01% | 3,906 +28 | +0.7% | +$2.62K | |||
| $364K | 0.01% | 2,106 | New | +$364K | |||
| $362K | 0.01% | 975 | – | – | |||
| $359K | 0.01% | 83,000 | New | +$359K |
