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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
+1.73%
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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
+$2M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.72M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
BND icon
Vanguard Total Bond Market
BND
+$57.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.6M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KURA icon
251
Kura Oncology
KURA
$928M
$563K 0.03%
37,100
-1,400
-4% -$24.9K
AMAT icon
252
Applied Materials
AMAT
$447B
$557K 0.03%
11,155
-220
-2% -$10.6K
IBKC
253
DELISTED
IBERIABANK Corp
IBKC
$550K 0.03%
7,275
– –
VRNS icon
254
Varonis Systems
VRNS
$5.14B
$541K 0.03%
27,150
– –
MA icon
255
Mastercard
MA
$469B
$539K 0.03%
1,986
– –
JBL icon
256
Jabil
JBL
$33.7B
$537K 0.03%
15,000
-1,900
-11% -$57.3K
ENB icon
257
Enbridge
ENB
$123B
$531K 0.03%
15,151
-924
-6% -$32K
MKC icon
258
McCormick & Company Non-Voting
MKC
$13.5B
$531K 0.03%
6,790
+1,812
+36% +$146K
BDX icon
259
Becton Dickinson
BDX
$42.1B
$530K 0.03%
2,149
– –
CLX icon
260
Clorox
CLX
$11.3B
$529K 0.03%
3,481
+150
+5% +$23.7K
LPT
261
DELISTED
Liberty Property Trust
LPT
$524K 0.03%
10,200
– –
APD icon
262
Air Products & Chemicals
APD
$65.5B
$521K 0.03%
2,347
– –
NVS icon
263
Novartis
NVS
$297B
$516K 0.03%
5,940
+600
+11% +$53.9K
XLRN
264
DELISTED
Acceleron Pharma
XLRN
$514K 0.03%
13,000
– –
BBD icon
265
Banco Bradesco
BBD
$38.7B
$508K 0.03%
83,062
-31,944
-28% -$211K
DUK icon
266
Duke Energy
DUK
$101B
$499K 0.03%
5,201
– –
IRTC icon
267
iRhythm Holdings
IRTC
$3.54B
$496K 0.03%
6,696
-500
-7% -$38.7K
FHN icon
268
First Horizon
FHN
$12.1B
$488K 0.03%
+30,100
New +$476K
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.73B
$487K 0.03%
3,160
– –
BPOP icon
270
Popular Inc
BPOP
$10.9B
$487K 0.03%
9,000
-900
-9% -$48.8K
IXUS icon
271
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$485K 0.03%
8,390
+700
+9% +$40.2K
EWBC icon
272
East-West Bancorp
EWBC
$17.9B
$483K 0.03%
+10,900
New +$479K
OFG icon
273
OFG Bancorp
OFG
$2.22B
$482K 0.03%
+22,000
New +$483K
DOOR
274
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$481K 0.03%
8,300
– –
AIV
275
Aimco
AIV
$380M
$469K 0.03%
+67,561
New +$457K
9 10
11
12 13

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SFM
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q3 2019 Portfolio in Review

As of Q3 2019, Bailard held 624 positions worth $1.65B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q3 2019 filing shows 85 new, 145 increased, 196 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M. The largest sale was Invesco QQQ Trust, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M.
  • Bailard added most to iShares National Muni Bond ETF in Q3 2019, an estimated $11M increase.
  • Bailard's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $59.9M.
  • Bailard fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $57.1M.
  • Bailard's ten largest holdings make up 32% of its $1.65B portfolio in Q3 2019.
  • Bailard opened 85 new positions and closed 96 in Q3 2019.
  • Bailard's portfolio value rose 1.1% quarter-over-quarter to $1.65B.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.