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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
+2.83%
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
$1.68B
AUM Growth
+$112M
(+7.2%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
561
New
86
Increased
146
Reduced
170
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$59.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$4.99M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.81M |
Top Sells
| 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
|
+$25.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.26M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.23M |
| 5 |
Prudential Financial
PRU
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Financials | 7.01% |
| 3 | Communication Services | 5.93% |
| 4 | Healthcare | 5.72% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Evolution Petroleum
EPM
$143M
| $581K | 0.03% |
59,000
+4,100
| +7% | +$37.8K |
|
327
Norfolk Southern
NSC
$74.3B
| $581K | 0.03% |
3,848
| – | – |
|
328
Vanguard Large-Cap ETF
VV
$52.5B
| $574K | 0.03% |
4,600
| – | – |
|
|
ESIO
329
DELISTED
Electro Scientific Industries
ESIO
| $574K | 0.03% |
36,400
+9,000
| +33% | +$169K |
|
|
LITS
330
Lite Strategy Inc
LITS
$35M
| $571K | 0.03% |
+7,250
| New | +$444K |
|
|
TGNA
331
DELISTED
TEGNA Inc
TGNA
| $570K | 0.03% |
52,500
+5,200
| +11% | +$56.4K |
|
332
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $570K | 0.03% |
6,861
-185
| -3% | -$15.5K |
|
333
Haemonetics
HAE
$3.55B
| $569K | 0.03% |
6,350
-25
| -0.4% | -$2.11K |
|
|
PES
334
DELISTED
Pioneer Energy Services Corp.
PES
| $566K | 0.03% |
+96,700
| New | +$430K |
|
335
Bank of America
BAC
$432B
| $559K | 0.03% |
19,844
+2,768
| +16% | +$82.6K |
|
|
MANT
336
DELISTED
Mantech International Corp
MANT
| $558K | 0.03% |
10,400
-2,400
| -19% | -$134K |
|
337
Adecoagro
AGRO
$1.63B
| $557K | 0.03% |
70,000
-100,000
| -59% | -$801K |
|
338
Taylor Morrison
TMHC
$6.67B
| $557K | 0.03% |
26,800
| – | – |
|
|
VRS
339
DELISTED
Verso Corporation
VRS
| $555K | 0.03% |
+25,500
| New | +$486K |
|
340
Blackstone
BX
$150B
| $554K | 0.03% |
17,220
| – | – |
|
|
GMS
341
DELISTED
GMS Inc
GMS
| $547K | 0.03% |
20,200
| – | – |
|
342
Kura Oncology
KURA
$936M
| $546K | 0.03% |
30,000
| – | – |
|
343
Ironwood Pharmaceuticals
IRWD
$639M
| $545K | 0.03% |
34,029
+6,567
| +24% | +$97.2K |
|
344
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $541K | 0.03% |
+6,919
| New | +$541K |
|
345
CRA International
CRAI
$1.09B
| $539K | 0.03% |
10,585
-6,000
| -36% | -$330K |
|
|
ZGNX
346
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $535K | 0.03% |
103,000
| – | – |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $532K | 0.03% |
15,814
-1,710
| -10% | -$58.3K |
|
348
TD Synnex
SNX
$20.2B
| $531K | 0.03% |
+11,000
| New | +$586K |
|
349
Comcast
CMCSA
$84B
| $528K | 0.03% |
16,092
-368
| -2% | -$12K |
|
350
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $527K | 0.03% |
24,795
-2,025
| -8% | -$41.9K |
|
Similar funds
EC
SFM
NHC
EQF
CCM
NEI
Bailard's Q2 2018 Portfolio in Review
As of Q2 2018, Bailard held 561 positions worth $1.68B, up 7.2% from $1.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bailard deployed $86.1M of net new capital in Q2 2018, opening 86 new positions and adding to 146 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $25.4M trimmed.
- Bailard's largest Q2 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 582,472 shares worth $59.1M.
- Bailard added most to Invesco QQQ Trust in Q2 2018, an estimated $55.5M increase.
- Bailard's biggest Q2 2018 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $25.4M.
- Bailard fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $56M.
- Bailard's ten largest holdings make up 33% of its $1.68B portfolio in Q2 2018.
- Bailard opened 86 new positions and closed 51 in Q2 2018.
- Bailard's portfolio value rose 7.2% quarter-over-quarter to $1.68B.
Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.