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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
+5.09%
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
$1.29B
AUM Growth
+$61.5M
(+5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
315
New
40
Increased
96
Reduced
112
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$57M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.4M |
| 3 |
Sysco
SYY
|
+$3.75M |
| 4 |
State Street
STT
|
+$2.77M |
| 5 |
Ingevity
NGVT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$50.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.4M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$4.49M |
| 4 |
Flex
FLEX
|
+$3.33M |
| 5 |
NDRM
NeuroDerm Ltd. Ordinary Shares
NDRM
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.38% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 4.82% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
301
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1K | ﹤0.01% |
+18,900
| New | +$257K |
|
302
EnerSys
ENS
$7.34B
| – | – |
-32,485
| Closed | -$2.35M |
|
|
303
Flex
FLEX
$46.5B
| – | – |
-270,825
| Closed | -$3.33M |
|
304
Southwest Airlines
LUV
$23.3B
| – | – |
-3,280
| Closed | -$204K |
|
|
305
Melco Resorts & Entertainment
MLCO
$2.12B
| – | – |
-200,000
| Closed | -$4.49M |
|
306
NextEra Energy
NEE
$186B
| – | – |
-9,656
| Closed | -$338K |
|
307
NetEase
NTES
$77.6B
| – | – |
-30,000
| Closed | -$1.8M |
|
308
Nucor
NUE
$53.7B
| – | – |
-38,037
| Closed | -$2.2M |
|
309
Pinnacle West Capital
PNW
$12.9B
| – | – |
-4,864
| Closed | -$414K |
|
310
Qualcomm
QCOM
$185B
| – | – |
-3,815
| Closed | -$211K |
|
311
Starbucks
SBUX
$119B
| – | – |
-3,563
| Closed | -$208K |
|
|
HA
312
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-58,208
| Closed | -$2.73M |
|
|
AGN
313
DELISTED
Allergan plc
AGN
| – | – |
-867
| Closed | -$211K |
|
|
RAI
314
DELISTED
Reynolds American Inc
RAI
| – | – |
-24,573
| Closed | -$1.6M |
|
|
NDRM
315
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| – | – |
-109,000
| Closed | -$3.26M |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q3 2017 Portfolio in Review
As of Q3 2017, Bailard held 315 positions worth $1.29B, up 5% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bailard's Q3 2017 filing shows 40 new, 96 increased, 112 reduced and 14 closed positions. Its largest new stake was Ingevity: 44,436 shares worth $2.78M. The largest sale was iShares Russell 2000 Value ETF, an estimated $50.7M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 8.3% a quarter earlier, followed by Healthcare and Financials.
- Bailard's largest Q3 2017 buy was Ingevity: 44,436 shares worth $2.78M.
- Bailard added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $57M increase.
- Bailard's biggest Q3 2017 reduction was iShares Russell 2000 Value ETF, cutting an estimated $50.7M.
- Bailard fully exited Melco Resorts & Entertainment in Q3 2017, selling an estimated $4.49M.
- Bailard's ten largest holdings make up 36% of its $1.29B portfolio in Q3 2017.
- Bailard opened 40 new positions and closed 14 in Q3 2017.
- Bailard's portfolio value rose 5% quarter-over-quarter to $1.29B.
Based on Bailard's 13F filing for Q3 2017, filed 11 Oct 2017.