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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
+3.15%
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
$721M
AUM Growth
+$12.9M
(+1.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$59.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.45M |
| 3 |
Dana Inc
DAN
|
+$2.16M |
| 4 |
LXK
Lexmark Intl Inc
LXK
|
+$2.09M |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
| 4 |
ICICI Bank
IBN
|
+$2.86M |
| 5 |
Pilgrim's Pride
PPC
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.11% |
| 2 | Technology | 6.87% |
| 3 | Industrials | 3.39% |
| 4 | Financials | 2.02% |
| 5 | Real Estate | 1.92% |
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Bailard's Q1 2015 Portfolio in Review
As of Q1 2015, Bailard held 268 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bailard's Q1 2015 filing shows 36 new, 70 increased, 92 reduced and 34 closed positions. Its largest new stake was Dana Inc: 99,989 shares worth $2.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.1M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.
- Bailard's largest Q1 2015 buy was Dana Inc: 99,989 shares worth $2.12M.
- Bailard added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $59.2M increase.
- Bailard's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
- Bailard fully exited Pilgrim's Pride in Q1 2015, selling an estimated $2.25M.
- Bailard's ten largest holdings make up 56% of its $721M portfolio in Q1 2015.
- Bailard opened 36 new positions and closed 34 in Q1 2015.
- Bailard's portfolio value rose 1.8% quarter-over-quarter to $721M.
Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.