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 | |
|---|---|---|---|---|---|---|---|
| – | – | -44,928 | Closed | -$761K | |||
| – | – | -28,700 | Closed | -$313K | |||
| – | – | -5,250 | Closed | -$708K | |||
| – | – | -4,200 | Closed | -$279K | |||
| – | – | -13,302 | Closed | -$198K | |||
| – | – | -28,138 | Closed | -$255K | |||
| – | – | -2,100 | Closed | -$219K | |||
| – | – | -3,800 | Closed | -$248K | |||
| – | – | -11,905 | Closed | -$347K | |||
| – | – | -45,732 | Closed | -$292K | |||
| – | – | -56,810 | Closed | -$726K | |||
| – | – | -4,500 | Closed | -$692K | |||
| – | – | -20,600 | Closed | -$302K | |||
| – | – | -20,100 | Closed | -$257K | |||
| – | – | -9,600 | Closed | -$748K | |||
| – | – | -4,279 | Closed | -$223K | |||
| – | – | -23,912 | Closed | -$362K | |||
| – | – | -16,741 | Closed | -$708K | |||
| – | – | -2,885 | Closed | -$225K | |||
| – | – | -28,900 | Closed | -$209K | |||
| – | – | -2,178 | Closed | -$316K | |||
| – | – | -868 | Closed | -$260K | |||
| – | – | -10,900 | Closed | -$289K | |||
| – | – | -1,061 | Closed | -$235K | |||
| – | – | -8,196 | Closed | -$217K |
