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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
+0.77%
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
$1.57B
AUM Growth
-$22.5M
Cap. Flow
-$11.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.9M
3
VNM icon
VanEck Vietnam ETF
VNM
+$8.98M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.51M
5
CIB icon
Grupo Cibest SA
CIB
+$5.24M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$53.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$10.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$7.66M
5
UPS icon
United Parcel Service
UPS
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Financials 7.94%
3 Healthcare 6.29%
4 Communication Services 5.33%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
276
Lakeland Industries
LAKE
$106M
$619K 0.04%
47,800
– –
GMS
277
DELISTED
GMS Inc
GMS
$617K 0.04%
+20,200
New +$685K
AIZ icon
278
Assurant
AIZ
$13.6B
$612K 0.04%
+6,700
New +$612K
SCHH icon
279
Schwab US REIT ETF
SCHH
$11.7B
$611K 0.04%
31,948
-6,454
-17% -$124K
HURC icon
280
Hurco Companies Inc
HURC
$138M
$608K 0.04%
13,250
+1,300
+11% +$58.2K
SPSB icon
281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$607K 0.04%
20,100
-333,586
-94% -$10.1M
TG icon
282
Tredegar Corp
TG
$270M
$603K 0.04%
+33,600
New +$605K
GHC icon
283
Graham Holdings Company
GHC
$4.98B
$602K 0.04%
1,000
-1,300
-57% -$763K
BDN
284
Brandywine Realty Trust
BDN
$539M
$600K 0.04%
37,800
+6,000
+19% +$99.9K
XNCR icon
285
Xencor
XNCR
$1.44B
$591K 0.04%
19,700
+6,000
+44% +$157K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$80.7B
$581K 0.04%
7,046
-100
-1% -$8.6K
DAN icon
287
Dana Inc
DAN
$2.97B
$577K 0.04%
+22,400
New +$663K
WCC
288
WESCO International
WCC
$16.1B
$577K 0.04%
+9,300
New +$599K
OCSL icon
289
Oaktree Specialty Lending
OCSL
$1.02B
$575K 0.04%
45,533
– –
PGC icon
290
Peapack-Gladstone Financial
PGC
$805M
$574K 0.04%
17,200
-5,600
-25% -$196K
CPF icon
291
Central Pacific Financial
CPF
$996M
$572K 0.04%
+20,100
New +$590K
ZGNX
292
PUT
DELISTED
Zogenix, Inc.
ZGNX
$569K 0.04%
+103,000
New +$4.08M
ATKR icon
293
Atkore
ATKR
$2.46B
$564K 0.04%
28,400
+13,300
+88% +$286K
XLV icon
294
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$564K 0.04%
6,927
-3,722
-35% -$317K
HDNG
295
DELISTED
Hardinge Inc
HDNG
$564K 0.04%
30,800
-6,100
-17% -$111K
KURA icon
296
Kura Oncology
KURA
$915M
$563K 0.04%
30,000
-3,805
-11% -$74.1K
CMCSA icon
297
Comcast
CMCSA
$78.1B
$562K 0.04%
16,460
-65,683
-80% -$2.55M
VV icon
298
Vanguard Large-Cap ETF
VV
$51.9B
$558K 0.04%
4,600
– –
JNP
299
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$558K 0.04%
55,000
– –
BIIB icon
300
Biogen
BIIB
$29.7B
$556K 0.04%
2,031
+757
+59% +$235K
10 11
12
13 14

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SFM
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Skandinaviska Enskilda Banken (SEB)
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Bailard held 528 positions worth $1.57B, down 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard's Q1 2018 filing shows 99 new, 137 increased, 165 reduced and 53 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M. The largest sale was Invesco QQQ Trust, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Bailard's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M.
  • Bailard added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $11.9M increase.
  • Bailard's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $58.1M.
  • Bailard fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.66M.
  • Bailard's ten largest holdings make up 33% of its $1.57B portfolio in Q1 2018.
  • Bailard opened 99 new positions and closed 53 in Q1 2018.
  • Bailard's portfolio value fell 1.4% quarter-over-quarter to $1.57B.

Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.