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B
Bailard Portfolio holdings
AUM
$4.35B
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$630M
AUM Growth
+$10.3M
(+1.7%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
265
New
41
Increased
53
Reduced
84
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$54.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$54.5M |
| 3 |
Sprott Physical Gold
PHYS
|
+$2.91M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.7M |
| 5 |
Valero Energy
VLO
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$56.3M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$54.6M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.88M |
| 4 |
Generac Holdings
GNRC
|
+$2.06M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.71% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 3.13% |
| 4 | Real Estate | 2.36% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expeditors International
EXPD
$23.1B
| – | – |
-11,200
| Closed | -$496K |
|
227
Extra Space Storage
EXR
$30.6B
| – | – |
-7,400
| Closed | -$312K |
|
228
Fastenal
FAST
$52.3B
| – | – |
-18,400
| Closed | -$219K |
|
229
Fox Factory Holding Corp
FOXF
$756M
| – | – |
-13,600
| Closed | -$240K |
|
230
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-3,775
| Closed | -$383K |
|
231
GameStop
GME
$9.58B
| – | – |
-127,656
| Closed | -$1.57M |
|
|
232
Generac Holdings
GNRC
$12.4B
| – | – |
-36,507
| Closed | -$2.06M |
|
233
Gyre Therapeutics
GYRE
$659M
| – | – |
-135
| Closed | -$442K |
|
234
Halliburton
HAL
$27.4B
| – | – |
-7,139
| Closed | -$362K |
|
235
Jacobs Solutions
J
$15.5B
| – | – |
-14,266
| Closed | -$743K |
|
236
Kimco Realty
KIM
$17.4B
| – | – |
-20,000
| Closed | -$395K |
|
237
Kennametal
KMT
$2.64B
| – | – |
-4,400
| Closed | -$229K |
|
238
Kilroy Realty
KRC
$4.51B
| – | – |
-6,000
| Closed | -$301K |
|
239
3M
MMM
$87.4B
| – | – |
-8,209
| Closed | -$963K |
|
240
MSC Industrial Direct
MSM
$6.99B
| – | – |
-3,100
| Closed | -$251K |
|
241
iShares National Muni Bond ETF
MUB
$45B
| – | – |
-2,845
| Closed | -$295K |
|
242
NOV
NOV
$7.25B
| – | – |
-9,316
| Closed | -$668K |
|
243
NVIDIA
NVDA
$5.02T
| – | – |
-916,000
| Closed | -$367K |
|
244
Petrobras
PBR
$123B
| – | – |
-40,000
| Closed | -$551K |
|
|
PDM
245
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-29,100
| Closed | -$481K |
|
246
Quanta Services
PWR
$97.4B
| – | – |
-10,900
| Closed | -$344K |
|
247
Comscore
SCOR
$114M
| – | – |
-455
| Closed | -$260K |
|
248
Tanger
SKT
$4.72B
| – | – |
-17,000
| Closed | -$544K |
|
249
SLB Ltd
SLB
$70.7B
| – | – |
-4,100
| Closed | -$369K |
|
250
UDR
UDR
$12.9B
| – | – |
-17,700
| Closed | -$413K |
|
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Bailard's Q1 2014 Portfolio in Review
As of Q1 2014, Bailard held 265 positions worth $630M, up 1.7% from $620M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bailard's Q1 2014 filing shows 41 new, 53 increased, 84 reduced and 50 closed positions. Its largest new stake was Sprott Physical Gold: 270,375 shares worth $2.88M. The largest sale was iShares MSCI EAFE ETF, an estimated $56.3M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.
- Bailard's largest Q1 2014 buy was Sprott Physical Gold: 270,375 shares worth $2.88M.
- Bailard added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $54.7M increase.
- Bailard's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.3M.
- Bailard fully exited Generac Holdings in Q1 2014, selling an estimated $2.06M.
- Bailard's ten largest holdings make up 61% of its $630M portfolio in Q1 2014.
- Bailard opened 41 new positions and closed 50 in Q1 2014.
- Bailard's portfolio value rose 1.7% quarter-over-quarter to $630M.
Based on Bailard's 13F filing for Q1 2014, filed 30 Apr 2014.