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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
+5.01%
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
$1.71B
AUM Growth
+$31.6M
(+1.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.89M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.58M |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.27M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.9M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 3 |
Credicorp
BAP
|
+$8.21M |
| 4 |
Alibaba
BABA
|
+$5.31M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 6.23% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
251
American Assets Trust
AAT
$1.49B
| $735K | 0.04% |
19,700
-9,300
| -32% | -$357K |
|
|
APC
252
DELISTED
Anadarko Petroleum
APC
| $734K | 0.04% |
10,892
+7,573
| +228% | +$511K |
|
253
McDonald's
MCD
$187B
| $732K | 0.04% |
4,373
+218
| +5% | +$34.9K |
|
254
Tredegar Corp
TG
$270M
| $727K | 0.04% |
33,600
| – | – |
|
255
First Financial Corp
THFF
$905M
| $723K | 0.04% |
14,397
-18,353
| -56% | -$918K |
|
256
Independent Bank Corp
IBCP
$755M
| $721K | 0.04% |
30,500
| – | – |
|
|
RDUS
257
DELISTED
Radius Recycling
RDUS
| $717K | 0.04% |
26,504
-14,275
| -35% | -$427K |
|
258
Riverview Bancorp
RVSB
$107M
| $715K | 0.04% |
80,900
+5,900
| +8% | +$54.1K |
|
259
Sierra Bancorp
BSRR
$546M
| $714K | 0.04% |
24,700
+1,000
| +4% | +$29.5K |
|
260
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
| $713K | 0.04% |
9,275
-2,300
| -20% | -$181K |
|
|
WLL
261
DELISTED
Whiting Petroleum Corporation
WLL
| $711K | 0.04% |
+179
| New | +$659K |
|
262
NXP Semiconductors
NXPI
$70B
| $709K | 0.04% |
8,294
+662
| +9% | +$63.5K |
|
263
iShares MSCI India ETF
INDA
$6.65B
| $701K | 0.04% |
+21,600
| New | +$746K |
|
264
Medpace
MEDP
$17.3B
| $701K | 0.04% |
+11,700
| New | +$640K |
|
|
TOWR
265
DELISTED
Tower International, Inc.
TOWR
| $699K | 0.04% |
23,100
-16,000
| -41% | -$519K |
|
266
Invesco Mortgage Capital
IVR
$782M
| $698K | 0.04% |
4,410
| – | – |
|
267
Insight Enterprises
NSIT
$3.49B
| $698K | 0.04% |
12,900
| – | – |
|
268
Norfolk Southern
NSC
$78.3B
| $695K | 0.04% |
3,848
| – | – |
|
269
Peoples Bancorp
PEBO
$1.43B
| $694K | 0.04% |
19,800
+2,000
| +11% | +$73.5K |
|
270
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $694K | 0.04% |
18,330
-250
| -1% | -$9.37K |
|
|
WEB
271
DELISTED
Web.com Group, Inc.
WEB
| $692K | 0.04% |
24,800
+1,200
| +5% | +$32.4K |
|
|
TBNK
272
DELISTED
Territorial Bancorp Inc.
TBNK
| $691K | 0.04% |
23,400
-2,700
| -10% | -$81.6K |
|
|
UFS
273
DELISTED
DOMTAR CORPORATION (New)
UFS
| $691K | 0.04% |
13,236
+75
| +0.6% | +$3.78K |
|
274
Schwab US REIT ETF
SCHH
$11.5B
| $690K | 0.04% |
33,068
+1,976
| +6% | +$41.8K |
|
275
Nike
NKE
$60.8B
| $689K | 0.04% |
8,128
-120
| -1% | -$9.64K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
Bailard's Q3 2018 Portfolio in Review
As of Q3 2018, Bailard held 586 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q3 2018 filing shows 76 new, 162 increased, 181 reduced and 60 closed positions. Its largest new stake was Teva Pharmaceuticals: 369,700 shares worth $7.96M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2018 buy was Teva Pharmaceuticals: 369,700 shares worth $7.96M.
- Bailard added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $58.4M increase.
- Bailard's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.9M.
- Bailard fully exited Mercado Libre in Q3 2018, selling an estimated $3.89M.
- Bailard's ten largest holdings make up 33% of its $1.71B portfolio in Q3 2018.
- Bailard opened 76 new positions and closed 60 in Q3 2018.
- Bailard's portfolio value rose 1.9% quarter-over-quarter to $1.71B.
Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.