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
Cap. Flow
+$77.6M
Cap. Flow %
2%
Top 10 Hldgs %
27.72%
Holding
858
New
133
Increased
293
Reduced
205
Closed
123

Sector Composition

1Technology21.09%
2Healthcare8.03%
3Financials7.97%
4Communication Services5.34%
5Consumer Discretionary4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-17,700
Closed
-$234K
-21,194
Closed
-$296K
-2,179
Closed
-$563K
-11,800
Closed
-$335K
-56,800
Closed
-$102K
-16,291
Closed
-$282K
-4,541
Closed
-$1.13M
-35,901
Closed
-$156K