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
+5.01%
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
$1.71B
AUM Growth
+$31.6M
Cap. Flow
-$34.4M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.4M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.89M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$8.58M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.27M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.5M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.9M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.2M
3
BAP icon
Credicorp
BAP
+$8.21M
4
BABA icon
Alibaba
BABA
+$5.31M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 6.75%
3 Financials 6.23%
4 Communication Services 5.69%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
276
Republic Bancorp
RBCAA
$1.78B
$687K 0.04%
14,900
+200
+1% +$9.65K
TCBK icon
277
TriCo Bancshares
TCBK
$1.89B
$684K 0.04%
+17,700
New +$685K
FONR
278
DELISTED
Fonar
FONR
$679K 0.04%
27,256
-5,800
-18% -$152K
UBNK
279
DELISTED
United Financial Bancorp, Inc.
UBNK
$678K 0.04%
40,300
-2,100
-5% -$36.9K
TBBK icon
280
The Bancorp
TBBK
$2.74B
$676K 0.04%
70,500
+6,500
+10% +$65.7K
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$675K 0.04%
7,094
– –
AYR
282
DELISTED
Aircastle Ltd
AYR
$675K 0.04%
30,800
– –
JOYY
283
JOYY Inc
JOYY
$3.66B
$674K 0.04%
9,000
-9,000
-50% -$756K
MGLN
284
DELISTED
Magellan Health Services, Inc.
MGLN
$673K 0.04%
9,345
-100
-1% -$8.05K
WTBA icon
285
West Bancorporation
WTBA
$463M
$672K 0.04%
28,602
+3,000
+12% +$73.7K
ARWR icon
286
Arrowhead Research
ARWR
$12.2B
$671K 0.04%
+35,000
New +$574K
SHBI icon
287
Shore Bancshares
SHBI
$766M
$670K 0.04%
37,600
+5,000
+15% +$94.4K
HI
288
DELISTED
Hillenbrand
HI
$665K 0.04%
12,724
-12,269
-49% -$623K
MLKN icon
289
MillerKnoll
MLKN
$1.46B
$665K 0.04%
17,325
– –
NHC icon
290
National Healthcare
NHC
$3.46B
$663K 0.04%
+8,800
New +$647K
ABUS icon
291
Arbutus Biopharma
ABUS
$883M
$662K 0.04%
+70,000
New +$695K
UPS icon
292
United Parcel Service
UPS
$97B
$658K 0.04%
5,632
+1,579
+39% +$186K
VPG icon
293
Vishay Precision Group
VPG
$1.47B
$658K 0.04%
17,600
– –
PFC
294
DELISTED
Premier Financial Corp. Common Stock
PFC
$658K 0.04%
+21,850
New +$703K
BX icon
295
Blackstone
BX
$152B
$656K 0.04%
17,220
– –
EPM icon
296
Evolution Petroleum
EPM
$141M
$652K 0.04%
59,000
– –
IBB icon
297
iShares Biotechnology ETF
IBB
$9.35B
$647K 0.04%
5,302
+905
+21% +$107K
SUSB icon
298
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$647K 0.04%
26,335
+6,320
+32% +$155K
HURC icon
299
Hurco Companies Inc
HURC
$139M
$643K 0.04%
14,250
+800
+6% +$35.1K
KEM
300
DELISTED
KEMET Corporation
KEM
$642K 0.04%
34,600
-800
-2% -$19.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Bailard held 586 positions worth $1.71B, up 1.9% from $1.68B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard's Q3 2018 filing shows 76 new, 162 increased, 181 reduced and 60 closed positions. Its largest new stake was Teva Pharmaceuticals: 369,700 shares worth $7.96M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2018 buy was Teva Pharmaceuticals: 369,700 shares worth $7.96M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q3 2018, an estimated $58.4M increase.
  • Bailard's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.9M.
  • Bailard fully exited Mercado Libre in Q3 2018, selling an estimated $3.89M.
  • Bailard's ten largest holdings make up 33% of its $1.71B portfolio in Q3 2018.
  • Bailard opened 76 new positions and closed 60 in Q3 2018.
  • Bailard's portfolio value rose 1.9% quarter-over-quarter to $1.71B.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.