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 | |
|---|---|---|---|---|---|---|---|
| $8.23M | 0.21% | 63,081 -20 | -0% | -$2.61K | |||
| $8.16M | 0.21% | 279,125 -324,860 | -54% | -$9.5M | |||
| $7.97M | 0.21% | 106,172 +2,374 | +2% | +$178K | |||
| $7.91M | 0.2% | 22,426 -761 | -3% | -$268K | |||
| $7.8M | 0.2% | 151,213 -96,585 | -39% | -$4.98M | |||
| $7.79M | 0.2% | 35,115 -17 | -0.1% | -$3.77K | |||
| $7.62M | 0.2% | 123,557 -9,681 | -7% | -$597K | |||
| $7.59M | 0.2% | 42,331 +1,328 | +3% | +$238K | |||
| $7.35M | 0.19% | 371,823 +70,166 | +23% | +$1.39M | |||
| $7.33M | 0.19% | 302,057 -552 | -0.2% | -$13.4K | |||
| $7.18M | 0.19% | 54,340 +663 | +1% | +$87.6K | |||
| $7.14M | 0.18% | 76,163 +4,833 | +7% | +$453K | |||
| $7.09M | 0.18% | 294,738 | – | – | |||
| $7.02M | 0.18% | 182,684 -3,023 | -2% | -$116K | |||
| $6.88M | 0.18% | 40,947 +740 | +2% | +$124K | |||
| $6.84M | 0.18% | 137,394 -8,886 | -6% | -$443K | |||
| $6.8M | 0.18% | 11,902 -222 | -2% | -$127K | |||
| $6.78M | 0.17% | 25,601 -1,363 | -5% | -$361K | |||
| $6.73M | 0.17% | 70,249 -2,105 | -3% | -$202K | |||
| $6.47M | 0.17% | 150,618 +14,250 | +10% | +$612K | |||
| $5.93M | 0.15% | 26,030 | – | – | |||
| $5.88M | 0.15% | 28,398 -163 | -0.6% | -$33.8K | |||
| $5.88M | 0.15% | 159,287 +3,320 | +2% | +$123K | |||
| $5.73M | 0.15% | 54,387 -35,828 | -40% | -$3.78M | |||
| $5.48M | 0.14% | 46,088 +445 | +1% | +$52.9K |
