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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 | |
|---|---|---|---|---|---|---|
276
Crown Crafts
CRWS
$32.3M
| – | – |
-24,392
| Closed | -$207K |
|
277
Amdocs
DOX
$5.44B
| – | – |
-31,200
| Closed | -$1.7M |
|
278
Electronic Arts
EA
$52.4B
| – | – |
-13,700
| Closed | -$941K |
|
279
Ennis
EBF
$538M
| – | – |
-43,478
| Closed | -$837K |
|
280
Euronet Worldwide
EEFT
$2.97B
| – | – |
-31,000
| Closed | -$2.25M |
|
281
Employers Holdings
EIG
$901M
| – | – |
-57,400
| Closed | -$1.57M |
|
282
Eastern Company
EML
$146M
| – | – |
-30,500
| Closed | -$573K |
|
|
ESPR
283
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-9,000
| Closed | -$200K |
|
284
F5
FFIV
$22.6B
| – | – |
-13,245
| Closed | -$1.28M |
|
|
FISV
285
Fiserv Inc
FISV
$26.8B
| – | – |
-31,200
| Closed | -$1.43M |
|
286
Financial Institutions
FISI
$766M
| – | – |
-42,900
| Closed | -$1.2M |
|
|
FONR
287
DELISTED
Fonar
FONR
| – | – |
-88,121
| Closed | -$1.52M |
|
288
Federal Signal
FSS
$7.13B
| – | – |
-104,900
| Closed | -$1.66M |
|
289
Gen Digital
GEN
$15.4B
| – | – |
-26,705
| Closed | -$561K |
|
290
Galicia Financial Group
GGAL
$8.55B
| – | – |
-42,000
| Closed | -$1.14M |
|
|
GIFI
291
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-18,000
| Closed | -$188K |
|
292
HCI Group
HCI
$2.24B
| – | – |
-15,200
| Closed | -$530K |
|
293
Helix Energy Solutions
HLX
$1.42B
| – | – |
-15,900
| Closed | -$84K |
|
294
Hooker Furnishings Corp
HOFT
$146M
| – | – |
-12,300
| Closed | -$310K |
|
295
ICICI Bank
IBN
$106B
| – | – |
-154,000
| Closed | -$1.1M |
|
296
Incyte
INCY
$23.1B
| – | – |
-2,000
| Closed | -$217K |
|
297
Intuit
INTU
$77.8B
| – | – |
-14,695
| Closed | -$1.42M |
|
298
inTEST
INTT
$183M
| – | – |
-41,900
| Closed | -$177K |
|
299
Innospec
IOSP
$2.1B
| – | – |
-21,300
| Closed | -$1.16M |
|
300
John B. Sanfilippo & Son
JBSS
$939M
| – | – |
-5,000
| Closed | -$270K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
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.