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 | |
|---|---|---|---|---|---|---|---|
| $357K | 0.01% | 24,779 +8,100 | +49% | +$117K | |||
| $356K | 0.01% | 3,996 | – | – | |||
| $352K | 0.01% | +18,026 | New | +$352K | |||
| $351K | 0.01% | +6,806 | New | +$351K | |||
| $350K | 0.01% | 6,907 +1,277 | +23% | +$64.8K | |||
| $348K | 0.01% | +23,100 | New | +$348K | |||
| $348K | 0.01% | 41,469 +369 | +0.9% | +$3.1K | |||
| $347K | 0.01% | 11,600 -9 | -0.1% | -$270 | |||
| $344K | 0.01% | +14,500 | New | +$344K | |||
| $343K | 0.01% | 1,600 +33 | +2% | +$7.08K | |||
| $340K | 0.01% | 3,484 +1,375 | +65% | +$134K | |||
| $339K | 0.01% | +1,112 | New | +$339K | |||
| $339K | 0.01% | 353 | – | – | |||
| $338K | 0.01% | 5,248 -405 | -7% | -$26.1K | |||
| $338K | 0.01% | +22,439 | New | +$338K | |||
| $337K | 0.01% | 2,900 | – | – | |||
| $337K | 0.01% | 5,300 -3,900 | -42% | -$248K | |||
| $334K | 0.01% | 12,573 | – | – | |||
| $334K | 0.01% | 11,800 | – | – | |||
| $332K | 0.01% | +13,300 | New | +$332K | |||
| $326K | 0.01% | 7,477 +59 | +0.8% | +$2.58K | |||
| $326K | 0.01% | 8,000 +1,500 | +23% | +$61.1K | |||
| $325K | 0.01% | 2,498 | – | – | |||
| $324K | 0.01% | 52,613 -948 | -2% | -$5.83K | |||
| $323K | 0.01% | 4,161 +5 | +0.1% | +$388 |
