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 | |
|---|---|---|---|---|---|---|---|
| $249K | 0.01% | +8,542 | New | +$249K | |||
| $249K | 0.01% | +14,900 | New | +$249K | |||
| $249K | 0.01% | +7,107 | New | +$249K | |||
| $249K | 0.01% | 1,097 +9 | +0.8% | +$2.04K | |||
| $248K | 0.01% | 8,525 | – | – | |||
| $248K | 0.01% | 19,972 +3,100 | +18% | +$38.5K | |||
| $247K | 0.01% | 1,756 | – | – | |||
| $247K | 0.01% | 1,721 +2 | +0.1% | +$287 | |||
| $247K | 0.01% | 19,200 +8,700 | +83% | +$112K | |||
| $246K | 0.01% | +23,500 | New | +$246K | |||
| $245K | 0.01% | 466 +64 | +16% | +$33.7K | |||
| $245K | 0.01% | 771 | – | – | |||
| $244K | 0.01% | 11,299 +1,500 | +15% | +$32.4K | |||
| $243K | 0.01% | 5,316 +346 | +7% | +$15.8K | |||
| $243K | 0.01% | 11,152 -1,000 | -8% | -$21.8K | |||
| $241K | 0.01% | +25,700 | New | +$241K | |||
| $241K | 0.01% | +4,886 | New | +$241K | |||
| $241K | 0.01% | 15,800 -900 | -5% | -$13.7K | |||
| $241K | 0.01% | 61,445 -13,955 | -19% | -$54.7K | |||
| $241K | 0.01% | 13,600 -5,600 | -29% | -$99.1K | |||
| $239K | 0.01% | +11,744 | New | +$239K | |||
| $238K | 0.01% | 28,600 -9,200 | -24% | -$76.6K | |||
| $237K | 0.01% | +23,038 | New | +$237K | |||
| $237K | 0.01% | +3,234 | New | +$237K | |||
| $236K | 0.01% | 26,100 +14,100 | +118% | +$128K |
