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
$3.3M0.09% 115,565
+79,915
+224%
+$2.28M
$3.29M0.08% 81,238
-12,389
-13%
-$501K
$3.21M0.08% 108,738
+536
+0.5%
+$15.8K
$3.2M0.08% 47,208
+1,948
+4%
+$132K
$3.18M0.08% 51,520––
$3.12M0.08% 29,801
+800
+3%
+$83.8K
$3.11M0.08% 48,919
+4,106
+9%
+$261K
$3.09M0.08% 44,800
-1,042
-2%
-$71.8K
$3.05M0.08% 33,289
+16,895
+103%
+$1.55M
$3.04M0.08% 11,746
+238
+2%
+$61.7K
$3.04M0.08% 9,019
+1,248
+16%
+$421K
$3.03M0.08% 11,186
-10,495
-48%
-$2.84M
$3.01M0.08% 60,737
-35,027
-37%
-$1.74M
$2.94M0.08% 13,887
+289
+2%
+$61.2K
$2.88M0.07% 86,639
+18,465
+27%
+$614K
$2.84M0.07% 22,145
+39
+0.2%
+$5K
$2.84M0.07% 94,278
+2,876
+3%
+$86.6K
$2.8M0.07% 10,408
+96
+0.9%
+$25.8K
$2.8M0.07% 24,350
-1,897
-7%
-$218K
$2.8M0.07% 21,996
-3,076
-12%
-$391K
$2.75M0.07% 23,023
+377
+2%
+$45K
$2.74M0.07% 34,992
+1,468
+4%
+$115K
$2.72M0.07% 30,991
-448
-1%
-$39.3K
$2.69M0.07% 16,852
-1,838
-10%
-$294K
$2.68M0.07% 67,204
+42,386
+171%
+$1.69M
1 67891035