We are live on ! Find out more
B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
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
$227M
AUM Growth
-$413M
Cap. Flow
-$413M
Cap. Flow %
-181.51%
Top 10 Hldgs %
22.92%
Holding
405
New
159
Increased
20
Reduced
23
Closed
203

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$6.62M
2
EC icon
Ecopetrol
EC
+$4.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.9M
2
BND icon
Vanguard Total Bond Market
BND
+$59.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Financials 15.3%
3 Communication Services 8.92%
4 Healthcare 8.71%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-12,676
Closed -$493K
IYR icon
277
iShares US Real Estate ETF
IYR
$4.49B
– –
-18,010
Closed -$1.28M
JNJ icon
278
Johnson & Johnson
JNJ
$624B
– –
-35,125
Closed -$3.28M
KBE icon
279
State Street SPDR S&P Bank ETF
KBE
$1.63B
– –
-7,900
Closed -$263K
KIM icon
280
Kimco Realty
KIM
$17.4B
– –
-23,500
Closed -$574K
KMB icon
281
Kimberly-Clark
KMB
$35.6B
– –
-4,110
Closed -$448K
LEA icon
282
Lear
LEA
$7.14B
– –
-23,811
Closed -$2.59M
LHX icon
283
L3Harris
LHX
$55.8B
– –
-28,870
Closed -$2.11M
LQD icon
284
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,302
Closed -$267K
M icon
285
Macy's
M
$6.14B
– –
-7,328
Closed -$376K
MCD icon
286
McDonald's
MCD
$187B
– –
-3,683
Closed -$363K
MDY icon
287
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-880
Closed -$219K
MELI icon
288
Mercado Libre
MELI
$91.2B
– –
-3,000
Closed -$295K
MMM icon
289
3M
MMM
$87.5B
– –
-5,600
Closed -$664K
MRK icon
290
Merck
MRK
$322B
– –
-6,061
Closed -$286K
NNN icon
291
NNN REIT
NNN
$9.25B
– –
-11,000
Closed -$399K
NOC icon
292
Northrop Grumman
NOC
$75.8B
– –
-21,310
Closed -$3.54M
NSC icon
293
Norfolk Southern
NSC
$78.3B
– –
-7,121
Closed -$544K
NYF icon
294
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-4,870
Closed -$270K
OCUL icon
295
Ocular Therapeutix
OCUL
$1.89B
– –
-92,000
Closed -$1.29M
OEF icon
296
iShares S&P 100 ETF
OEF
$19.8B
– –
-24,455
Closed -$2.07M
OHI icon
297
Omega Healthcare
OHI
$15.2B
– –
-7,900
Closed -$278K
PDM
298
Piedmont Realty Trust
PDM
$1.2B
– –
-11,100
Closed -$199K
PEP icon
299
PepsiCo
PEP
$184B
– –
-4,323
Closed -$408K
PFE icon
300
Pfizer
PFE
$143B
– –
-13,616
Closed -$406K
10 11
12
13 14

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q4 2015 Portfolio in Review

As of Q4 2015, Bailard held 405 positions worth $227M, down 64% from $640M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bailard withdrew a net $413M in Q4 2015, closing 203 positions and reducing 23 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bailard opened a new position in Ecopetrol worth $4.03M.

  • Bailard's largest Q4 2015 buy was Ecopetrol: 575,000 shares worth $4.03M.
  • Bailard added most to Grupo Cibest SA in Q4 2015, an estimated $6.62M increase.
  • Bailard's biggest Q4 2015 reduction was Apple, cutting an estimated $4.26M.
  • Bailard fully exited iShares 20+ Year Treasury Bond ETF in Q4 2015, selling an estimated $60.9M.
  • Bailard's ten largest holdings make up 23% of its $227M portfolio in Q4 2015.
  • Bailard opened 159 new positions and closed 203 in Q4 2015.
  • Bailard's portfolio value fell 64% quarter-over-quarter to $227M.

Based on Bailard's 13F filing for Q4 2015, filed 10 Feb 2016.