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 | |
|---|---|---|---|---|---|---|---|
| $78K | ﹤0.01% | +16,600 | New | +$78K | |||
| $75.7K | ﹤0.01% | 20,300 -13,156 | -39% | -$49.1K | |||
| $73.1K | ﹤0.01% | +24,702 | New | +$73.1K | |||
| $67.8K | ﹤0.01% | +10,283 | New | +$67.8K | |||
| $57.1K | ﹤0.01% | +15,700 | New | +$57.1K | |||
| $47.1K | ﹤0.01% | +18,051 | New | +$47.1K | |||
| $39.8K | ﹤0.01% | 13,016 | – | – | |||
| $39.4K | ﹤0.01% | +17,426 | New | +$39.4K | |||
| $39.3K | ﹤0.01% | 33,875 | – | – | |||
| $27.1K | ﹤0.01% | +12,500 | New | +$27.1K | |||
| – | – | -26,930 | Closed | -$707K | |||
| – | – | -48,200 | Closed | -$253K | |||
| – | – | -40,800 | Closed | -$680K | |||
| – | – | -33,300 | Closed | -$235K | |||
| – | – | -5,600 | Closed | -$363K | |||
| – | – | -11,700 | Closed | -$280K | |||
| – | – | -5,958 | Closed | -$332K | |||
| – | – | -14,300 | Closed | -$128K | |||
| – | – | -7,400 | Closed | -$656K | |||
| – | – | -16,100 | Closed | -$274K | |||
| – | – | -6,291 | Closed | -$384K | |||
| – | – | -1,207 | Closed | -$307K | |||
| – | – | -30,274 | Closed | -$90.8K | |||
| – | – | -1,643 | Closed | -$249K | |||
| – | – | -2,400 | Closed | -$245K |
