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
$2.64M0.07% 21,353
-35
-0.2%
-$4.33K
$2.62M0.07% 69,679
+10,040
+17%
+$378K
$2.62M0.07% 10,331
+642
+7%
+$163K
$2.58M0.07% 113,786
+2,248
+2%
+$51.1K
$2.57M0.07% 24,350––
$2.56M0.07% 4,034
-9,388
-70%
-$5.95M
$2.51M0.06% 45,955––
$2.46M0.06% 44,979
+30,517
+211%
+$1.67M
$2.46M0.06% 29,341
+6,460
+28%
+$542K
$2.45M0.06% 30,039
+1,832
+6%
+$150K
$2.44M0.06% 58,420
-3,179
-5%
-$133K
$2.43M0.06% 4,426
+352
+9%
+$193K
$2.4M0.06% 94,714
-67,498
-42%
-$1.71M
$2.35M0.06% 34,651––
$2.33M0.06% 23,767
+46
+0.2%
+$4.51K
$2.25M0.06% 57,363
+185
+0.3%
+$7.25K
$2.25M0.06% 488
+54
+12%
+$249K
$2.25M0.06% 20,439
-3,449
-14%
-$379K
$2.2M0.06% 12,380
+352
+3%
+$62.6K
$2.19M0.06% 53,325
+176
+0.3%
+$7.24K
$2.17M0.06% 20,739
-174
-0.8%
-$18.2K
$2.13M0.06% 22,987
-1,988
-8%
-$185K
$2.1M0.05% 34,047
-350
-1%
-$21.6K
$2.08M0.05% 39,569
+6,571
+20%
+$346K
$2.07M0.05% 3,403
+1
+0%
+$608
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