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

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

1Technology21.09%
2Healthcare8.03%
3Financials7.97%
4Communication Services5.34%
5Consumer Discretionary4.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.33M0.14% 120,497
-9,580
-7%
-$424K
$5.3M0.14% 19,744
-380
-2%
-$102K
$5.27M0.14% 84,923
-202
-0.2%
-$12.5K
$4.9M0.13% 69,101
+754
+1%
+$53.5K
$4.89M0.13% 23,339
+172
+0.7%
+$36K
$4.84M0.12% 219,215
-2,175
-1%
-$48K
$4.84M0.12% 121,912
+1,104
+0.9%
+$43.8K
$4.77M0.12% 310,200
+200
+0.1%
+$3.07K
$4.76M0.12% 14,440
+143
+1%
+$47.2K
$4.72M0.12% 18,463
+36
+0.2%
+$9.2K
$4.65M0.12% 43,991
+16,900
+62%
+$1.78M
$4.59M0.12% 48,050
-525
-1%
-$50.1K
$4.56M0.12% 64,187
-4,672
-7%
-$332K
$4.49M0.12% 17,673
+470
+3%
+$120K
$4.48M0.12% 61,877
+2,987
+5%
+$216K
$4.47M0.12% 49,749
+2,572
+5%
+$231K
$4.45M0.11% 39,992
-2,082
-5%
-$231K
$4.43M0.11% 20,866
+4,597
+28%
+$976K
$4.43M0.11% 6,682
+42
+0.6%
+$27.8K
$4.41M0.11% 44,473
-5,508
-11%
-$546K
$4.36M0.11% 16,251
-2,103
-11%
-$565K
$4.36M0.11% 15,394
+525
+4%
+$149K
$4.34M0.11% 59,663
-1,224
-2%
-$89K
$4.03M0.1% 26,869
+1
+0%
+$150
$4.02M0.1% 1,055
-15
-1%
-$57.2K
1 4567835