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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
-10.44%
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
$1.48B
AUM Growth
-$231M
(-14%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$56.8M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.7M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$37.1M |
| 4 |
iShares Gold Trust
IAU
|
+$28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$55M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$53.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$34.3M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Healthcare | 6.24% |
| 3 | Communication Services | 5.22% |
| 4 | Financials | 5% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
226
DELISTED
Dynavax Technologies
DVAX
| $892K | 0.06% |
97,500
-97,500
| -50% | -$1.08M |
|
|
AIV.PRA
227
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $889K | 0.06% |
35,000
| – | – |
|
228
General Dynamics
GD
$103B
| $871K | 0.06% |
5,538
-140
| -2% | -$25.1K |
|
229
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $871K | 0.06% |
19,480
-300
| -2% | -$13.9K |
|
230
COPT Defense Properties
CDP
$4.25B
| $858K | 0.06% |
40,800
-9,100
| -18% | -$231K |
|
231
Starbucks
SBUX
$118B
| $858K | 0.06% |
13,322
+4,146
| +45% | +$260K |
|
232
AbbVie
ABBV
$454B
| $847K | 0.06% |
9,191
+1,213
| +15% | +$107K |
|
233
Arbutus Biopharma
ABUS
$883M
| $827K | 0.06% |
216,000
+146,000
| +209% | +$719K |
|
|
LOGM
234
DELISTED
LogMein, Inc.
LOGM
| $826K | 0.06% |
10,130
-2,500
| -20% | -$211K |
|
235
CubeSmart
CUBE
$9.29B
| $813K | 0.06% |
28,350
-3,500
| -11% | -$103K |
|
236
Etsy
ETSY
$7.68B
| $813K | 0.06% |
17,090
+7,529
| +79% | +$354K |
|
237
Waters Corp
WAT
$37.5B
| $808K | 0.05% |
4,285
-1,006
| -19% | -$191K |
|
238
Regions Financial
RF
$26.2B
| $799K | 0.05% |
59,686
+32,343
| +118% | +$520K |
|
239
Honeywell
HON
$78B
| $791K | 0.05% |
6,348
-945
| -13% | -$129K |
|
|
KA
240
DELISTED
Kineta, Inc. Common Stock
KA
| $778K | 0.05% |
1,714
-1,636
| -49% | -$1.11M |
|
241
Boeing
BA
$165B
| $767K | 0.05% |
2,379
+299
| +14% | +$103K |
|
242
NorthWestern Energy
NWE
$4.46B
| $761K | 0.05% |
12,800
-4,000
| -24% | -$245K |
|
243
Schwab US Broad Market ETF
SCHB
$42.7B
| $761K | 0.05% |
+76,176
| New | +$824K |
|
244
Automatic Data Processing
ADP
$97.1B
| $746K | 0.05% |
5,693
-541
| -9% | -$76.4K |
|
245
Vanguard Communication Services ETF
VOX
$5.49B
| $738K | 0.05% |
9,969
-41,352
| -81% | -$3.3M |
|
246
ICICI Bank
IBN
$105B
| $730K | 0.05% |
70,896
-50,000
| -41% | -$472K |
|
247
Blackstone
BX
$152B
| $719K | 0.05% |
24,127
+6,907
| +40% | +$228K |
|
248
Financial Institutions
FISI
$762M
| $712K | 0.05% |
27,700
-12,700
| -31% | -$360K |
|
|
ONCE
249
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $705K | 0.05% |
18,000
-14,000
| -44% | -$607K |
|
|
BDN
250
Brandywine Realty Trust
BDN
$533M
| $692K | 0.05% |
53,750
| – | – |
|
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Bailard's Q4 2018 Portfolio in Review
As of Q4 2018, Bailard held 596 positions worth $1.48B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bailard's Q4 2018 filing shows 70 new, 138 increased, 203 reduced and 108 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M. The largest sale was Invesco QQQ Trust, an estimated $55M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.
- Bailard's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M.
- Bailard added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $56.8M increase.
- Bailard's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $55M.
- Bailard fully exited Reliance Steel & Aluminium in Q4 2018, selling an estimated $2.95M.
- Bailard's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2018.
- Bailard opened 70 new positions and closed 108 in Q4 2018.
- Bailard's portfolio value fell 14% quarter-over-quarter to $1.48B.
Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.