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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0.01% | 8,200 | – | – | |||
| $270K | 0.01% | 1,818 | – | – | |||
| $269K | 0.01% | 46,700 | – | – | |||
| $267K | 0.01% | 30,729 | New | +$267K | |||
| $267K | 0.01% | 21,699 -12,300 | -36% | -$152K | |||
| $267K | 0.01% | 3,925 -2,375 | -38% | -$162K | |||
| $265K | 0.01% | 40,253 +356 | +0.9% | +$2.34K | |||
| $263K | 0.01% | 2,391 +68 | +3% | +$7.49K | |||
| $262K | 0.01% | 50,800 | New | +$262K | |||
| $260K | 0.01% | 3,633 | – | – | |||
| $259K | 0.01% | 27,000 | New | +$259K | |||
| $259K | 0.01% | 1,630 -400 | -20% | -$63.5K | |||
| $258K | 0.01% | 18,415 | – | – | |||
| $258K | 0.01% | 1,277 +4 | +0.3% | +$807 | |||
| $257K | 0.01% | 3,355 +5 | +0.2% | +$384 | |||
| $257K | 0.01% | 5,708 -7,875 | -58% | -$355K | |||
| $257K | 0.01% | 900 -165 | -15% | -$47.1K | |||
| $256K | 0.01% | 3,072 -251 | -8% | -$20.9K | |||
| $253K | 0.01% | 26,800 | New | +$253K | |||
| $252K | 0.01% | 1,716 -130 | -7% | -$19.1K | |||
| $252K | 0.01% | 14,100 | – | – | |||
| $250K | 0.01% | 26,300 -108 | -0.4% | -$1.03K | |||
| $250K | 0.01% | 4,859 | – | – | |||
| $249K | 0.01% | 10,400 | New | +$249K | |||
| $249K | 0.01% | 21,017 -283 | -1% | -$3.36K |
