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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
+2.97%
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
$717M
AUM Growth
+$489M
(+215%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
65.08%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$55.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52M |
| 4 |
SPDR Gold Trust
GLD
|
+$51.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$4.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
| 4 |
Ecopetrol
EC
|
+$3.01M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 2.18% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Acco Brands
ACCO
$375M
| – | – |
-52,900
| Closed | -$377K |
|
252
Adobe
ADBE
$86.8B
| – | – |
-12,900
| Closed | -$1.21M |
|
253
Autodesk
ADSK
$43B
| – | – |
-4,900
| Closed | -$299K |
|
254
Air T
AIRT
$72.9M
| – | – |
-13,050
| Closed | -$213K |
|
255
Akamai
AKAM
$18.1B
| – | – |
-15,160
| Closed | -$798K |
|
256
Alkermes
ALKS
$8.76B
| – | – |
-3,000
| Closed | -$238K |
|
257
Allient
ALNT
$1.5B
| – | – |
-17,850
| Closed | -$312K |
|
258
Amphenol
APH
$194B
| – | – |
-96,000
| Closed | -$1.25M |
|
259
Ark Restaurants
ARKR
$21.4M
| – | – |
-15,024
| Closed | -$349K |
|
260
Bread Financial
BFH
$4.12B
| – | – |
-2,706
| Closed | -$597K |
|
261
Biogen
BIIB
$29.2B
| – | – |
-2,200
| Closed | -$674K |
|
262
Booking.com
BKNG
$138B
| – | – |
-22,125
| Closed | -$1.13M |
|
|
BLUE
263
DELISTED
bluebird bio
BLUE
| – | – |
-386
| Closed | -$321K |
|
264
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-2,000
| Closed | -$210K |
|
265
Broadridge
BR
$16.7B
| – | – |
-22,900
| Closed | -$1.23M |
|
266
Sierra Bancorp
BSRR
$542M
| – | – |
-33,510
| Closed | -$591K |
|
267
First Busey Corp
BUSE
$2.5B
| – | – |
-61,258
| Closed | -$1.26M |
|
268
COPT Defense Properties
CDP
$4.23B
| – | – |
-55,800
| Closed | -$1.22M |
|
|
CDTX
269
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-700
| Closed | -$240K |
|
270
Central Garden & Pet Co
CENT
$2.74B
| – | – |
-17,625
| Closed | -$191K |
|
271
Climb Global Solutions
CLMB
$473M
| – | – |
-213,852
| Closed | -$981K |
|
272
Celestica
CLS
$38.6B
| – | – |
-42,900
| Closed | -$473K |
|
273
Costamare
CMRE
$1.84B
| – | – |
-82,250
| Closed | -$857K |
|
274
Central Pacific Financial
CPF
$1.01B
| – | – |
-83,800
| Closed | -$1.84M |
|
275
Salesforce
CRM
$133B
| – | – |
-4,835
| Closed | -$379K |
|
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Bailard's Q1 2016 Portfolio in Review
As of Q1 2016, Bailard held 403 positions worth $717M, up 215% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bailard deployed $466M of net new capital in Q1 2016, opening 201 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Grupo Cibest SA, an estimated $4.92M trimmed.
- Bailard's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.
- Bailard added most to Teva Pharmaceuticals in Q1 2016, an estimated $3.83M increase.
- Bailard's biggest Q1 2016 reduction was Grupo Cibest SA, cutting an estimated $4.92M.
- Bailard fully exited NXP Semiconductors in Q1 2016, selling an estimated $2.76M.
- Bailard's ten largest holdings make up 52% of its $717M portfolio in Q1 2016.
- Bailard opened 201 new positions and closed 153 in Q1 2016.
- Bailard's portfolio value rose 215% quarter-over-quarter to $717M.
Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.