B
Bailard Portfolio holdings
AUM $3.87B
AUM
$3.87B
AUM Growth
-$38.2M (-1%)
Cap. Flow
+$124M
Cap. Flow % of AUM
3.2%
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 | 21.16% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 7.97% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.64M | 0.07% | 21,353 -35 | -0.2% | -$4.33K | |||
| $2.62M | 0.07% | 69,679 +10,040 | +17% | +$378K | |||
| $2.62M | 0.07% | 10,331 +642 | +7% | +$163K | |||
| $2.58M | 0.07% | 113,786 +2,248 | +2% | +$51.1K | |||
| $2.57M | 0.07% | 24,350 | – | – | |||
| $2.56M | 0.07% | 4,034 -9,388 | -70% | -$5.95M | |||
| $2.51M | 0.06% | 45,955 | – | – | |||
| $2.46M | 0.06% | 44,979 +30,517 | +211% | +$1.67M | |||
| $2.46M | 0.06% | 29,341 +6,460 | +28% | +$542K | |||
| $2.45M | 0.06% | 30,039 +1,832 | +6% | +$150K | |||
| $2.44M | 0.06% | 58,420 -3,179 | -5% | -$133K | |||
| $2.43M | 0.06% | 4,426 +352 | +9% | +$193K | |||
| $2.4M | 0.06% | 94,714 -67,498 | -42% | -$1.71M | |||
| $2.35M | 0.06% | 34,651 | – | – | |||
| $2.33M | 0.06% | 23,767 +46 | +0.2% | +$4.51K | |||
| $2.25M | 0.06% | 57,363 +185 | +0.3% | +$7.25K | |||
| $2.25M | 0.06% | 488 +54 | +12% | +$249K | |||
| $2.25M | 0.06% | 20,439 -3,449 | -14% | -$379K | |||
| $2.2M | 0.06% | 12,380 +352 | +3% | +$62.6K | |||
| $2.19M | 0.06% | 53,325 +176 | +0.3% | +$7.24K | |||
| $2.17M | 0.06% | 20,739 -174 | -0.8% | -$18.2K | |||
| $2.13M | 0.06% | 22,987 -1,988 | -8% | -$185K | |||
| $2.1M | 0.05% | 34,047 -350 | -1% | -$21.6K | |||
| $2.08M | 0.05% | 39,569 +6,571 | +20% | +$346K | |||
| $2.07M | 0.05% | 3,403 +1 | +0% | +$608 |
