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 | |
|---|---|---|---|---|---|---|---|
| $234K | 0.01% | 5,650 | – | – | |||
| $233K | 0.01% | 1,368 -256 | -16% | -$43.7K | |||
| $233K | 0.01% | 35,400 -4,300 | -11% | -$28.3K | |||
| $231K | 0.01% | 8,476 -2,800 | -25% | -$76.4K | |||
| $231K | 0.01% | 6,800 +1,500 | +28% | +$51K | |||
| $231K | 0.01% | +1,600 | New | +$231K | |||
| $231K | 0.01% | +3,754 | New | +$231K | |||
| $230K | 0.01% | 55,395 +495 | +0.9% | +$2.06K | |||
| $230K | 0.01% | +1,600 | New | +$230K | |||
| $228K | 0.01% | +8,200 | New | +$228K | |||
| $227K | 0.01% | 5,508 +100 | +2% | +$4.13K | |||
| $227K | 0.01% | 8,000 -13,132 | -62% | -$372K | |||
| $225K | 0.01% | 3,900 | – | – | |||
| $225K | 0.01% | 22,100 +5,460 | +33% | +$55.6K | |||
| $223K | 0.01% | +11,464 | New | +$223K | |||
| $223K | 0.01% | 9,100 -3,900 | -30% | -$95.4K | |||
| $222K | 0.01% | +2,599 | New | +$222K | |||
| $222K | 0.01% | +2,037 | New | +$222K | |||
| $222K | 0.01% | 8,991 -2,100 | -19% | -$51.8K | |||
| $220K | 0.01% | +74,454 | New | +$220K | |||
| $220K | 0.01% | 33,365 | – | – | |||
| $220K | 0.01% | 7,508 +7 | +0.1% | +$205 | |||
| $219K | 0.01% | +788 | New | +$219K | |||
| $219K | 0.01% | 10,300 | – | – | |||
| $217K | 0.01% | +21,500 | New | +$217K |
