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 | |
|---|---|---|---|---|---|---|---|
| $300K | 0.01% | 3,890 | – | – | |||
| $296K | 0.01% | 9,741 | – | – | |||
| $295K | 0.01% | 1,110 +10 | +0.9% | +$2.66K | |||
| $292K | 0.01% | 2,390 | – | – | |||
| $292K | 0.01% | 11,600 | – | – | |||
| $291K | 0.01% | +19,152 | New | +$291K | |||
| $289K | 0.01% | 17,885 -20,396 | -53% | -$329K | |||
| $288K | 0.01% | 13,882 -1,600 | -10% | -$33.2K | |||
| $288K | 0.01% | 12,764 +2,300 | +22% | +$51.8K | |||
| $285K | 0.01% | +21,100 | New | +$285K | |||
| $285K | 0.01% | 18,020 +5,720 | +47% | +$90.4K | |||
| $284K | 0.01% | 2,900 -2,456 | -46% | -$241K | |||
| $283K | 0.01% | +3,023 | New | +$283K | |||
| $282K | 0.01% | 2,089 -959 | -31% | -$130K | |||
| $282K | 0.01% | 3,774 | – | – | |||
| $281K | 0.01% | 30,700 | – | – | |||
| $280K | 0.01% | +9,500 | New | +$280K | |||
| $279K | 0.01% | 2,300 -1,134 | -33% | -$138K | |||
| $278K | 0.01% | +7,480 | New | +$278K | |||
| $278K | 0.01% | 1,766 | – | – | |||
| $277K | 0.01% | 1,766 | – | – | |||
| $275K | 0.01% | 2,027 +225 | +12% | +$30.5K | |||
| $274K | 0.01% | +11,800 | New | +$274K | |||
| $273K | 0.01% | +29,597 | New | +$273K | |||
| $271K | 0.01% | 16,803 +352 | +2% | +$5.69K |
