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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,700 | Closed | -$665K | |||
| – | – | -12,140 | Closed | -$277K | |||
| – | – | -6,700 | Closed | -$243K | |||
| – | – | -22,766 | Closed | -$153K | |||
| – | – | -42,600 | Closed | -$325K | |||
| – | – | -17,300 | Closed | -$279K | |||
| – | – | -17,168 | Closed | -$284K | |||
| – | – | -18,800 | Closed | -$113K | |||
| – | – | -2,857 | Closed | -$252K | |||
| – | – | -9,565 | Closed | -$467K | |||
| – | – | -2,508 | Closed | -$220K | |||
| – | – | -13,575 | Closed | -$452K | |||
| – | – | -9,300 | Closed | -$462K | |||
| – | – | -4,292 | Closed | -$306K | |||
| – | – | -88,100 | Closed | -$272K | |||
| – | – | -11,400 | Closed | -$389K | |||
| – | – | -13,200 | Closed | -$475K | |||
| – | – | -12,107 | Closed | -$331K | |||
| – | – | -9,720 | Closed | -$533K | |||
| – | – | -60,700 | Closed | -$133K | |||
| – | – | -7,900 | Closed | -$215K | |||
| – | – | -14,000 | Closed | -$274K | |||
| – | – | -19,482 | Closed | -$200K | |||
| – | – | -31,747 | Closed | -$255K | |||
| – | – | -3,600 | Closed | -$277K |
