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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
+2.59%
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
$840M
AUM Growth
+$124M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
336
New
86
Increased
109
Reduced
60
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$49.7M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$9.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.43M |
| 5 |
Apple
AAPL
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$53.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$53M |
| 4 |
XL
XL Group Ltd.
XL
|
+$4.42M |
| 5 |
Vanguard Total Bond Market
BND
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.45% |
| 2 | Healthcare | 7.07% |
| 3 | Industrials | 4.36% |
| 4 | Financials | 4.13% |
| 5 | Communication Services | 3.53% |
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Bailard's Q2 2016 Portfolio in Review
As of Q2 2016, Bailard held 336 positions worth $840M, up 17% from $717M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Bailard deployed $111M of net new capital in Q2 2016, opening 86 new positions and adding to 109 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 80,477 shares worth $9.12M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $53.1M trimmed.
- Bailard's largest Q2 2016 buy was iShares Intermediate Government/Credit Bond ETF: 80,477 shares worth $9.12M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $51.2M increase.
- Bailard's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $53.1M.
- Bailard fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2016, selling an estimated $56.2M.
- Bailard's ten largest holdings make up 41% of its $840M portfolio in Q2 2016.
- Bailard opened 86 new positions and closed 39 in Q2 2016.
- Bailard's portfolio value rose 17% quarter-over-quarter to $840M.
Based on Bailard's 13F filing for Q2 2016, filed 8 Aug 2016.