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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
+0.77%
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
$1.57B
AUM Growth
-$22.5M
(-1.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.9M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$8.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.51M |
| 5 |
Grupo Cibest SA
CIB
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$7.66M |
| 5 |
United Parcel Service
UPS
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV.PRA
226
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $906K | 0.06% |
35,000
+10,000
| +40% | +$262K |
|
227
NorthWestern Energy
NWE
$4.46B
| $904K | 0.06% |
16,800
+2,900
| +21% | +$153K |
|
228
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
| $884K | 0.06% |
41,190
-27,990
| -40% | -$620K |
|
|
RTEC
229
DELISTED
Rudolph Technologies Inc
RTEC
| $873K | 0.06% |
31,500
-3,500
| -10% | -$94K |
|
230
Honeywell
HON
$78B
| $868K | 0.06% |
6,645
-222
| -3% | -$30.7K |
|
231
CRA International
CRAI
$1.08B
| $867K | 0.06% |
16,585
-24,915
| -60% | -$1.2M |
|
232
Oracle
ORCL
$346B
| $866K | 0.06% |
18,928
+2,862
| +18% | +$142K |
|
233
Amgen
AMGN
$201B
| $855K | 0.05% |
5,015
+350
| +8% | +$64.2K |
|
234
Acco Brands
ACCO
$362M
| $851K | 0.05% |
67,800
-7,200
| -10% | -$90.2K |
|
235
Archrock
AROC
$6.73B
| $843K | 0.05% |
96,300
-26,900
| -22% | -$257K |
|
236
Trane Technologies
TT
$106B
| $836K | 0.05% |
9,778
-682
| -7% | -$61.2K |
|
237
Applied Industrial Technologies
AIT
$12.7B
| $833K | 0.05% |
11,425
-7,100
| -38% | -$509K |
|
238
Pfizer
PFE
$143B
| $833K | 0.05% |
24,742
-1,600
| -6% | -$55K |
|
239
McDonald's
MCD
$187B
| $815K | 0.05% |
5,213
-260
| -5% | -$42.8K |
|
240
Benchmark Electronics
BHE
$3.01B
| $803K | 0.05% |
26,900
| – | – |
|
241
QuinStreet
QNST
$861M
| $796K | 0.05% |
62,321
+6,200
| +11% | +$72.6K |
|
242
Nomad Foods
NOMD
$1.63B
| $795K | 0.05% |
50,500
+4,000
| +9% | +$66.1K |
|
243
American Public Education
APEI
$884M
| $783K | 0.05% |
18,200
+3,200
| +21% | +$98.2K |
|
244
Micron Technology
MU
$1.12T
| $780K | 0.05% |
+14,954
| New | +$716K |
|
245
Ecolab
ECL
$74.1B
| $779K | 0.05% |
5,686
+735
| +15% | +$98.8K |
|
246
TETRA Technologies
TTI
$1.26B
| $777K | 0.05% |
207,200
-20,000
| -9% | -$78.5K |
|
|
DERM
247
DELISTED
Dermira, Inc.
DERM
| $775K | 0.05% |
+97,000
| New | +$2.11M |
|
248
ArcBest
ARCB
$3.5B
| $772K | 0.05% |
24,100
-300
| -1% | -$10.5K |
|
249
Portland General Electric
POR
$6.06B
| $763K | 0.05% |
18,830
+630
| +3% | +$25.9K |
|
250
Cousins Properties
CUZ
$5.19B
| $745K | 0.05% |
21,450
-15,955
| -43% | -$557K |
|
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Bailard's Q1 2018 Portfolio in Review
As of Q1 2018, Bailard held 528 positions worth $1.57B, down 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q1 2018 filing shows 99 new, 137 increased, 165 reduced and 53 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M. The largest sale was Invesco QQQ Trust, an estimated $58.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bailard's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M.
- Bailard added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $11.9M increase.
- Bailard's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $58.1M.
- Bailard fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.66M.
- Bailard's ten largest holdings make up 33% of its $1.57B portfolio in Q1 2018.
- Bailard opened 99 new positions and closed 53 in Q1 2018.
- Bailard's portfolio value fell 1.4% quarter-over-quarter to $1.57B.
Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.