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
(+1.9%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
586
New
76
Increased
162
Reduced
181
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$58.4M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$8.89M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$8.58M |
| 4 |
Check Point Software Technologies
CHKP
|
+$7.27M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$58.9M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$11.2M |
| 3 |
Credicorp
BAP
|
+$8.21M |
| 4 |
Alibaba
BABA
|
+$5.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PINC
301
DELISTED
Premier
PINC
| $641K | 0.04% |
+14,000
| New | +$565K |
|
|
KRA
302
DELISTED
Kraton Corporation
KRA
| $639K | 0.04% |
13,546
+85
| +0.6% | +$4.03K |
|
303
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $638K | 0.04% |
11,950
+5,950
| +99% | +$313K |
|
304
Kulicke & Soffa
KLIC
$5.55B
| $634K | 0.04% |
26,600
-10,600
| -28% | -$275K |
|
305
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $631K | 0.04% |
8,084
+1,165
| +17% | +$91K |
|
306
Benchmark Electronics
BHE
$3.01B
| $629K | 0.04% |
26,900
| – | – |
|
307
Oshkosh
OSK
$9.48B
| $628K | 0.04% |
+8,815
| New | +$635K |
|
308
Jabil
JBL
$33.7B
| $627K | 0.04% |
23,141
+941
| +4% | +$27K |
|
309
Telephone and Data Systems
TDS
$3.83B
| $627K | 0.04% |
20,600
+2,000
| +11% | +$57.1K |
|
310
Korn Ferry
KFY
$3.96B
| $625K | 0.04% |
+12,700
| New | +$782K |
|
311
Micron Technology
MU
$1.12T
| $624K | 0.04% |
13,800
| – | – |
|
312
Xencor
XNCR
$1.45B
| $624K | 0.04% |
16,000
| – | – |
|
|
CNR
313
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $623K | 0.04% |
41,100
+12,400
| +43% | +$207K |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $620K | 0.04% |
1,995
+1,000
| +101% | +$316K |
|
|
EGLE
315
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $619K | 0.04% |
+15,743
| New | +$596K |
|
316
MGIC Investment
MTG
$6.12B
| $618K | 0.04% |
46,400
+6,200
| +15% | +$76.8K |
|
|
CVSA
317
Covista Inc
CVSA
$3.92B
| $617K | 0.04% |
+12,800
| New | +$645K |
|
318
TETRA Technologies
TTI
$1.26B
| $615K | 0.04% |
136,433
-7,567
| -5% | -$34.3K |
|
319
Vanguard Large-Cap ETF
VV
$51.8B
| $614K | 0.04% |
4,600
| – | – |
|
320
First Industrial Realty Trust
FR
$8.79B
| $612K | 0.04% |
19,500
| – | – |
|
321
Intuit
INTU
$77B
| $612K | 0.04% |
2,693
+322
| +14% | +$69.2K |
|
322
Oaktree Specialty Lending
OCSL
$1.02B
| $605K | 0.04% |
40,633
-4,900
| -11% | -$72.3K |
|
323
Comcast
CMCSA
$78.3B
| $604K | 0.04% |
17,051
+959
| +6% | +$33.9K |
|
324
Neurocrine Biosciences
NBIX
$17.5B
| $602K | 0.04% |
4,900
| – | – |
|
325
Walker & Dunlop
WD
$1.61B
| $600K | 0.04% |
11,343
+143
| +1% | +$7.94K |
|
Similar funds
EC
SFM
NHC
EQF
NEI
MYIA
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.