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 | |
|---|---|---|---|---|---|---|---|
| $322K | 0.01% | +29,700 | New | +$322K | |||
| $322K | 0.01% | +12,100 | New | +$322K | |||
| $321K | 0.01% | 3,900 -300 | -7% | -$24.7K | |||
| $319K | 0.01% | 7,300 | – | – | |||
| $318K | 0.01% | 17,000 +1,700 | +11% | +$31.8K | |||
| $318K | 0.01% | +12,100 | New | +$318K | |||
| $314K | 0.01% | +9,600 | New | +$314K | |||
| $314K | 0.01% | 5,814 | – | – | |||
| $314K | 0.01% | +5,150 | New | +$314K | |||
| $313K | 0.01% | 11,325 | – | – | |||
| $313K | 0.01% | +25,025 | New | +$313K | |||
| $310K | 0.01% | 21,850 | – | – | |||
| $310K | 0.01% | 199,977 +1,777 | +0.9% | +$2.75K | |||
| $310K | 0.01% | +2,712 | New | +$310K | |||
| $308K | 0.01% | +5,065 | New | +$308K | |||
| $308K | 0.01% | +10,002 | New | +$308K | |||
| $308K | 0.01% | 2,631 +163 | +7% | +$19.1K | |||
| $306K | 0.01% | 2,500 | – | – | |||
| $304K | 0.01% | +30,863 | New | +$304K | |||
| $303K | 0.01% | 989 -1,300 | -57% | -$399K | |||
| $303K | 0.01% | 10,712 -951 | -8% | -$26.9K | |||
| $302K | 0.01% | +1,800 | New | +$302K | |||
| $301K | 0.01% | +18,627 | New | +$301K | |||
| $301K | 0.01% | +37,000 | New | +$301K | |||
| $301K | 0.01% | 5,260 | – | – |
