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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
+0.77%
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
$1.57B
AUM Growth
-$22.5M
(-1.4%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
528
New
99
Increased
137
Reduced
165
Closed
53
Top Buys
| 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
|
+$11.9M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$8.98M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.51M |
| 5 |
Grupo Cibest SA
CIB
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$53.7M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$10.1M |
| 4 |
NXP Semiconductors
NXPI
|
+$7.66M |
| 5 |
United Parcel Service
UPS
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 7.94% |
| 3 | Healthcare | 6.29% |
| 4 | Communication Services | 5.33% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $483K | 0.03% |
+19,620
| New | +$485K |
|
|
UBNK
327
DELISTED
United Financial Bancorp, Inc.
UBNK
| $480K | 0.03% |
29,600
+14,600
| +97% | +$242K |
|
|
LDL
328
DELISTED
Lydall, Inc.
LDL
| $474K | 0.03% |
+9,829
| New | +$472K |
|
329
Employers Holdings
EIG
$903M
| $473K | 0.03% |
11,700
-2,200
| -16% | -$91.3K |
|
330
Enbridge
ENB
$123B
| $470K | 0.03% |
14,928
-1,181
| -7% | -$41.3K |
|
331
BGC Group
BGC
$5.55B
| $469K | 0.03% |
54,270
-11,973
| -18% | -$108K |
|
332
Haemonetics
HAE
$3.52B
| $466K | 0.03% |
+6,375
| New | +$437K |
|
333
Estee Lauder
EL
$28.9B
| $464K | 0.03% |
3,096
| – | – |
|
334
Republic Bancorp
RBCAA
$1.78B
| $463K | 0.03% |
12,100
+2,200
| +22% | +$85.6K |
|
|
KYNB
335
Kyntra Bio
KYNB
$28.6M
| $462K | 0.03% |
400
-80
| -17% | -$105K |
|
|
ARRY
336
DELISTED
Array Biopharma Inc
ARRY
| $460K | 0.03% |
28,200
| – | – |
|
337
Jabil
JBL
$33.7B
| $457K | 0.03% |
+15,900
| New | +$433K |
|
|
UFS
338
DELISTED
DOMTAR CORPORATION (New)
UFS
| $455K | 0.03% |
+10,700
| New | +$503K |
|
339
iShares Biotechnology ETF
IBB
$9.35B
| $454K | 0.03% |
4,252
+5
| +0.1% | +$554 |
|
340
Philip Morris
PM
$298B
| $454K | 0.03% |
4,566
+954
| +26% | +$99.4K |
|
|
ARRS
341
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $451K | 0.03% |
+16,975
| New | +$438K |
|
|
FLOW
342
DELISTED
SPX FLOW, Inc.
FLOW
| $448K | 0.03% |
+9,100
| New | +$443K |
|
343
Sempra
SRE
$61.1B
| $447K | 0.03% |
8,046
-298
| -4% | -$16.1K |
|
|
EPZM
344
DELISTED
Epizyme, Inc
EPZM
| $444K | 0.03% |
25,000
+5,000
| +25% | +$84.4K |
|
345
Becton Dickinson
BDX
$42.1B
| $443K | 0.03% |
2,095
-103
| -5% | -$22.6K |
|
346
Evolution Petroleum
EPM
$141M
| $442K | 0.03% |
+54,900
| New | +$426K |
|
|
DOOR
347
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $442K | 0.03% |
+7,200
| New | +$485K |
|
|
ELME
348
Elme Communities
ELME
$131M
| $440K | 0.03% |
+16,100
| New | +$440K |
|
349
CNO Financial Group
CNO
$4.91B
| $436K | 0.03% |
+20,100
| New | +$473K |
|
350
Columbia Sportswear
COLM
$3.16B
| $436K | 0.03% |
+5,700
| New | +$429K |
|
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Bailard's Q1 2018 Portfolio in Review
As of Q1 2018, Bailard held 528 positions worth $1.57B, down 1.4% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard's Q1 2018 filing shows 99 new, 137 increased, 165 reduced and 53 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M. The largest sale was Invesco QQQ Trust, an estimated $58.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Bailard's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 507,806 shares worth $56M.
- Bailard added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2018, an estimated $11.9M increase.
- Bailard's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $58.1M.
- Bailard fully exited NXP Semiconductors in Q1 2018, selling an estimated $7.66M.
- Bailard's ten largest holdings make up 33% of its $1.57B portfolio in Q1 2018.
- Bailard opened 99 new positions and closed 53 in Q1 2018.
- Bailard's portfolio value fell 1.4% quarter-over-quarter to $1.57B.
Based on Bailard's 13F filing for Q1 2018, filed 7 May 2018.