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 | |
|---|---|---|---|---|---|---|---|
| – | – | -35,500 | Closed | -$2.73M | |||
| – | – | -25,653 | Closed | -$638K | |||
| – | – | -2,600 | Closed | -$330K | |||
| – | – | -11,600 | Closed | -$717K | |||
| – | – | -14,454 | Closed | -$58.4K | |||
| – | – | -19,500 | Closed | -$715K | |||
| – | – | -72,300 | Closed | -$173K | |||
| – | – | -1,505 | Closed | -$282K | |||
| – | – | -9,900 | Closed | -$264K | |||
| – | – | -18,900 | Closed | -$123K | |||
| – | – | -42,768 | Closed | -$224K | |||
| – | – | -2,435 | Closed | -$495K | |||
| – | – | -81,500 | Closed | -$736K | |||
| – | – | -7,597 | Closed | -$224K | |||
| – | – | -5,564 | Closed | -$382K | |||
| – | – | -3,000 | Closed | -$277K | |||
| – | – | -13,000 | Closed | -$437K | |||
| – | – | -10,500 | Closed | -$195K | |||
| – | – | -31,000 | Closed | -$562K | |||
| – | – | -22,530 | Closed | -$615K | |||
| – | – | -26,775 | Closed | -$552K | |||
| – | – | -5,400 | Closed | -$238K | |||
| – | – | -28,286 | Closed | -$398K | |||
| – | – | -6,247 | Closed | -$257K | |||
| – | – | -35,900 | Closed | -$169K |
