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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
+2.83%
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
$1.68B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
561
New
86
Increased
146
Reduced
170
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$59.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.81M |
Top Sells
| 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
|
+$25.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.26M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.23M |
| 5 |
Prudential Financial
PRU
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 5.93% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archrock
AROC
$6.72B
| $796K | 0.05% |
66,300
-30,000
| -31% | -$332K |
|
252
Highwoods Properties
HIW
$3.58B
| $796K | 0.05% |
15,700
+7,700
| +96% | +$355K |
|
253
Tredegar Corp
TG
$270M
| $790K | 0.05% |
33,600
| – | – |
|
254
Benchmark Electronics
BHE
$3B
| $784K | 0.05% |
26,900
| – | – |
|
255
Independent Bank Corp
IBCP
$742M
| $778K | 0.05% |
30,500
| – | – |
|
256
Terex
TEX
$7.66B
| $770K | 0.05% |
+18,256
| New | +$725K |
|
257
Black Hills Corp
BKH
$5.71B
| $745K | 0.04% |
+12,170
| New | +$691K |
|
|
UBNK
258
DELISTED
United Financial Bancorp, Inc.
UBNK
| $743K | 0.04% |
42,400
+12,800
| +43% | +$220K |
|
|
RTEC
259
DELISTED
Rudolph Technologies Inc
RTEC
| $740K | 0.04% |
25,000
-6,500
| -21% | -$198K |
|
260
Abbott
ABT
$175B
| $734K | 0.04% |
12,041
-320
| -3% | -$19.4K |
|
|
BDN
261
Brandywine Realty Trust
BDN
$533M
| $727K | 0.04% |
43,050
+5,250
| +14% | +$84.2K |
|
262
Micron Technology
MU
$1.08T
| $724K | 0.04% |
13,800
-1,154
| -8% | -$62.4K |
|
263
Biogen
BIIB
$29.2B
| $723K | 0.04% |
2,491
+460
| +23% | +$129K |
|
264
Employers Holdings
EIG
$901M
| $720K | 0.04% |
17,900
+6,200
| +53% | +$252K |
|
265
Cabot Corp
CBT
$4.62B
| $719K | 0.04% |
11,635
+4,235
| +57% | +$251K |
|
266
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $706K | 0.04% |
18,580
-38
| -0.2% | -$1.41K |
|
267
Invesco Mortgage Capital
IVR
$804M
| $701K | 0.04% |
4,410
| – | – |
|
268
John B. Sanfilippo & Son
JBSS
$939M
| $700K | 0.04% |
+9,400
| New | +$610K |
|
269
American Public Education
APEI
$868M
| $695K | 0.04% |
16,500
-1,700
| -9% | -$71.1K |
|
270
Cousins Properties
CUZ
$5.14B
| $688K | 0.04% |
17,750
-3,700
| -17% | -$135K |
|
271
Dana Inc
DAN
$3.02B
| $686K | 0.04% |
34,000
+11,600
| +52% | +$276K |
|
|
DVAX
272
DELISTED
Dynavax Technologies
DVAX
| $686K | 0.04% |
+45,000
| New | +$778K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $686K | 0.04% |
+15,711
| New | +$551K |
|
274
Peoples Bancorp
PEBO
$1.44B
| $672K | 0.04% |
17,800
+3,900
| +28% | +$144K |
|
275
Boeing
BA
$164B
| $671K | 0.04% |
2,000
+75
| +4% | +$25.8K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q2 2018 Portfolio in Review
As of Q2 2018, Bailard held 561 positions worth $1.68B, up 7.2% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard deployed $86.1M of net new capital in Q2 2018, opening 86 new positions and adding to 146 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $25.4M trimmed.
- Bailard's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
- Bailard added most to Invesco QQQ Trust in Q2 2018, an estimated $55.5M increase.
- Bailard's biggest Q2 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.4M.
- Bailard fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $56M.
- Bailard's ten largest holdings make up 33% of its $1.68B portfolio in Q2 2018.
- Bailard opened 86 new positions and closed 51 in Q2 2018.
- Bailard's portfolio value rose 7.2% quarter-over-quarter to $1.68B.
Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.