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 | |
|---|---|---|---|---|---|---|---|
| $4M | 0.1% | 43,551 +50 | +0.1% | +$4.6K | |||
| $3.98M | 0.1% | 27,453 +1,086 | +4% | +$158K | |||
| $3.96M | 0.1% | 103,644 +12,847 | +14% | +$491K | |||
| $3.94M | 0.1% | 57,707 -756 | -1% | -$51.6K | |||
| $3.88M | 0.1% | 31,799 -122 | -0.4% | -$14.9K | |||
| $3.85M | 0.1% | 15,505 +1,407 | +10% | +$349K | |||
| $3.83M | 0.1% | 44,106 -3,559 | -7% | -$309K | |||
| $3.79M | 0.1% | 49,203 -314 | -0.6% | -$24.2K | |||
| $3.76M | 0.1% | 137,766 +52,800 | +62% | +$1.44M | |||
| $3.75M | 0.1% | 107,337 +1,392 | +1% | +$48.7K | |||
| $3.74M | 0.1% | 47,819 -1,635 | -3% | -$128K | |||
| $3.7M | 0.1% | 7,231 +47 | +0.7% | +$24.1K | |||
| $3.69M | 0.1% | 17,611 +148 | +0.9% | +$31K | |||
| $3.65M | 0.09% | 33,335 -10,197 | -23% | -$1.12M | |||
| $3.64M | 0.09% | 14,722 -827 | -5% | -$205K | |||
| $3.57M | 0.09% | 48,216 +466 | +1% | +$34.5K | |||
| $3.56M | 0.09% | 14,323 +5,543 | +63% | +$1.38M | |||
| $3.52M | 0.09% | 63,946 +860 | +1% | +$47.3K | |||
| $3.51M | 0.09% | 34,281 -166 | -0.5% | -$17K | |||
| $3.51M | 0.09% | 11,480 +482 | +4% | +$147K | |||
| $3.47M | 0.09% | 76,486 +536 | +0.7% | +$24.3K | |||
| $3.4M | 0.09% | 6,381 -97 | -2% | -$51.7K | |||
| $3.38M | 0.09% | 15,443 -600 | -4% | -$131K | |||
| $3.34M | 0.09% | 36,242 -5,426 | -13% | -$501K | |||
| $3.33M | 0.09% | 14,109 -349 | -2% | -$82.5K |
