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 | |
|---|---|---|---|---|---|---|---|
| $185K | ﹤0.01% | 42,913 | – | – | |||
| $184K | ﹤0.01% | 42,535 +378 | +0.9% | +$1.64K | |||
| $183K | ﹤0.01% | +38,385 | New | +$183K | |||
| $183K | ﹤0.01% | +19,300 | New | +$183K | |||
| $180K | ﹤0.01% | +60,742 | New | +$180K | |||
| $146K | ﹤0.01% | 17,719 -9,551 | -35% | -$78.5K | |||
| $144K | ﹤0.01% | +36,888 | New | +$144K | |||
| $141K | ﹤0.01% | +17,903 | New | +$141K | |||
| $141K | ﹤0.01% | 16,340 +58 | +0.4% | +$502 | |||
| $138K | ﹤0.01% | +10,200 | New | +$138K | |||
| $133K | ﹤0.01% | 43,621 | – | – | |||
| $127K | ﹤0.01% | 29,769 | – | – | |||
| $127K | ﹤0.01% | +11,099 | New | +$127K | |||
| $126K | ﹤0.01% | +26,945 | New | +$126K | |||
| $119K | ﹤0.01% | 23,600 | – | – | |||
| $118K | ﹤0.01% | 22,742 +202 | +0.9% | +$1.05K | |||
| $112K | ﹤0.01% | +22,900 | New | +$112K | |||
| $103K | ﹤0.01% | +22,469 | New | +$103K | |||
| $96.6K | ﹤0.01% | +25,700 | New | +$96.6K | |||
| $94.1K | ﹤0.01% | 45,480 +405 | +0.9% | +$838 | |||
| $86.7K | ﹤0.01% | +11,016 | New | +$86.7K | |||
| $85.4K | ﹤0.01% | 14,600 | – | – | |||
| $85.3K | ﹤0.01% | 22,875 +4,700 | +26% | +$17.5K | |||
| $82.8K | ﹤0.01% | 10,839 | – | – | |||
| $79.6K | ﹤0.01% | 14,600 -21,700 | -60% | -$118K |
