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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
+2.83%
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
$1.68B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
561
New
86
Increased
146
Reduced
170
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$59.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$25.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.26M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.23M |
| 5 |
Prudential Financial
PRU
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 5.93% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vishay Precision Group
VPG
$1.47B
| $671K | 0.04% |
17,600
| – | – |
|
277
Sierra Bancorp
BSRR
$546M
| $669K | 0.04% |
23,700
+8,000
| +51% | +$226K |
|
278
The Bancorp
TBBK
$2.74B
| $669K | 0.04% |
64,000
+51,900
| +429% | +$570K |
|
279
Navient
NAVI
$793M
| $668K | 0.04% |
51,300
-4,000
| -7% | -$54.5K |
|
280
Republic Bancorp
RBCAA
$1.78B
| $666K | 0.04% |
14,700
+2,600
| +21% | +$112K |
|
281
Central Pacific Financial
CPF
$1.01B
| $665K | 0.04% |
23,200
+3,100
| +15% | +$91.7K |
|
282
AbbVie
ABBV
$454B
| $659K | 0.04% |
7,115
-4,115
| -37% | -$402K |
|
283
Nike
NKE
$60.8B
| $657K | 0.04% |
8,248
-1,654
| -17% | -$117K |
|
|
XLRN
284
DELISTED
Acceleron Pharma
XLRN
| $655K | 0.04% |
13,500
+3,000
| +29% | +$109K |
|
285
Oaktree Specialty Lending
OCSL
$1.02B
| $653K | 0.04% |
45,533
| – | – |
|
286
McDonald's
MCD
$187B
| $651K | 0.04% |
4,155
-1,058
| -20% | -$172K |
|
287
First Industrial Realty Trust
FR
$8.79B
| $650K | 0.04% |
+19,500
| New | +$615K |
|
288
Schwab US REIT ETF
SCHH
$11.5B
| $650K | 0.04% |
31,092
-856
| -3% | -$16.9K |
|
289
Atkore
ATKR
$2.47B
| $646K | 0.04% |
31,100
+2,700
| +10% | +$54.7K |
|
290
West Bancorporation
WTBA
$463M
| $644K | 0.04% |
+25,602
| New | +$652K |
|
291
TETRA Technologies
TTI
$1.26B
| $641K | 0.04% |
144,000
-63,200
| -31% | -$261K |
|
292
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $640K | 0.04% |
21,225
+1,125
| +6% | +$33.9K |
|
293
Riverview Bancorp
RVSB
$107M
| $633K | 0.04% |
+75,000
| New | +$668K |
|
294
Insight Enterprises
NSIT
$3.49B
| $631K | 0.04% |
+12,900
| New | +$555K |
|
|
AYR
295
DELISTED
Aircastle Ltd
AYR
| $631K | 0.04% |
+30,800
| New | +$642K |
|
296
Beazer Homes USA
BZH
$896M
| $630K | 0.04% |
42,700
+9,400
| +28% | +$144K |
|
297
ITT
ITT
$17.5B
| $630K | 0.04% |
12,050
+700
| +6% | +$36.5K |
|
|
KND
298
DELISTED
Kindred Healthcare
KND
| $630K | 0.04% |
70,000
| – | – |
|
299
Future Fuel
FF
$207M
| $629K | 0.04% |
+44,900
| New | +$579K |
|
300
Douglas Dynamics
PLOW
$1.07B
| $629K | 0.04% |
+13,100
| New | +$592K |
|
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Bailard's Q2 2018 Portfolio in Review
As of Q2 2018, Bailard held 561 positions worth $1.68B, up 7.2% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard deployed $86.1M of net new capital in Q2 2018, opening 86 new positions and adding to 146 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $25.4M trimmed.
- Bailard's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
- Bailard added most to Invesco QQQ Trust in Q2 2018, an estimated $55.5M increase.
- Bailard's biggest Q2 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.4M.
- Bailard fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $56M.
- Bailard's ten largest holdings make up 33% of its $1.68B portfolio in Q2 2018.
- Bailard opened 86 new positions and closed 51 in Q2 2018.
- Bailard's portfolio value rose 7.2% quarter-over-quarter to $1.68B.
Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.