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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.01% | +882 | New | +$215K | |||
| $215K | 0.01% | +8,500 | New | +$215K | |||
| $215K | 0.01% | 16,392 +4,335 | +36% | +$56.7K | |||
| $214K | 0.01% | +5,000 | New | +$214K | |||
| $213K | 0.01% | +5,600 | New | +$213K | |||
| $213K | 0.01% | 1,654 | – | – | |||
| $210K | 0.01% | +15,500 | New | +$210K | |||
| $210K | 0.01% | 28,860 | – | – | |||
| $210K | 0.01% | 500 | – | – | |||
| $208K | 0.01% | +2,100 | New | +$208K | |||
| $207K | 0.01% | 1,724 | – | – | |||
| $206K | 0.01% | 5,664 | – | – | |||
| $206K | 0.01% | +2,700 | New | +$206K | |||
| $205K | 0.01% | +5,700 | New | +$205K | |||
| $205K | 0.01% | +3,629 | New | +$205K | |||
| $204K | 0.01% | +2,326 | New | +$204K | |||
| $203K | 0.01% | +6,000 | New | +$203K | |||
| $203K | 0.01% | 1,522 | – | – | |||
| $202K | 0.01% | +9,800 | New | +$202K | |||
| $202K | 0.01% | +7,200 | New | +$202K | |||
| $201K | 0.01% | +758 | New | +$201K | |||
| $200K | 0.01% | +5,100 | New | +$200K | |||
| $196K | 0.01% | +11,664 | New | +$196K | |||
| $191K | ﹤0.01% | +24,200 | New | +$191K | |||
| $189K | ﹤0.01% | +10,433 | New | +$189K |
