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 | |
|---|---|---|---|---|---|---|---|
| – | – | -45,200 | Closed | -$229K | |||
| – | – | -3,593 | Closed | -$203K | |||
| – | – | -21,339 | Closed | -$439K | |||
| – | – | -13,100 | Closed | -$200K | |||
| – | – | -42,500 | Closed | -$414K | |||
| – | – | -5,100 | Closed | -$260K | |||
| – | – | -6,978 | Closed | -$225K | |||
| – | – | -4,633 | Closed | -$220K | |||
| – | – | -4,528 | Closed | -$453K | |||
| – | – | -8,283 | Closed | -$298K | |||
| – | – | -12,700 | Closed | -$94K | |||
| – | – | -2,488 | Closed | -$225K | |||
| – | – | -27,113 | Closed | -$817K | |||
| – | – | -6,500 | Closed | -$348K | |||
| – | – | -7,645 | Closed | -$537K | |||
| – | – | -8,900 | Closed | -$363K | |||
| – | – | -1,391 | Closed | -$206K | |||
| – | – | -21,517 | Closed | -$429K | |||
| – | – | -68,448 | Closed | -$766K | |||
| – | – | -35,836 | Closed | -$713K | |||
| – | – | -983 | Closed | -$599K | |||
| – | – | -3,000 | Closed | -$257K | |||
| – | – | -20,256 | Closed | -$181K | |||
| – | – | -21,856 | Closed | -$252K | |||
| – | – | -13,400 | Closed | -$260K |
