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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
+5.01%
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 | |
|---|---|---|---|---|---|---|
326
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $598K | 0.04% |
6,861
| – | – |
|
327
MKS Inc
MKSI
$23.3B
| $596K | 0.03% |
+7,430
| New | +$679K |
|
328
Navient
NAVI
$793M
| $596K | 0.03% |
44,200
-7,100
| -14% | -$96.1K |
|
329
Ennis
EBF
$540M
| $593K | 0.03% |
+29,000
| New | +$612K |
|
330
V2X
VVX
$2.63B
| $593K | 0.03% |
19,007
+10,600
| +126% | +$342K |
|
331
CRA International
CRAI
$1.08B
| $592K | 0.03% |
11,785
+1,200
| +11% | +$65.5K |
|
332
Progress Software
PRGS
$1.51B
| $589K | 0.03% |
16,700
-5,100
| -23% | -$203K |
|
333
Tilly's
TLYS
$116M
| $589K | 0.03% |
31,100
-8,300
| -21% | -$143K |
|
334
Louisiana-Pacific
LPX
$5.04B
| $588K | 0.03% |
22,200
| – | – |
|
335
Banner Corp
BANR
$2.34B
| $586K | 0.03% |
+9,430
| New | +$602K |
|
336
KBR
KBR
$4.61B
| $585K | 0.03% |
27,700
| – | – |
|
|
ALTR
337
DELISTED
Altair Engineering Inc
ALTR
| $581K | 0.03% |
+13,380
| New | +$510K |
|
338
Preformed Line Products
PLPC
$1.59B
| $579K | 0.03% |
+8,235
| New | +$678K |
|
339
Universal Corp
UVV
$1.31B
| $579K | 0.03% |
+8,900
| New | +$567K |
|
340
Acco Brands
ACCO
$362M
| $575K | 0.03% |
50,900
-16,900
| -25% | -$217K |
|
341
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $572K | 0.03% |
17,150
+6,370
| +59% | +$214K |
|
342
Rocky Brands
RCKY
$302M
| $572K | 0.03% |
20,196
-14,504
| -42% | -$423K |
|
|
PCMI
343
DELISTED
PCM, Inc
PCMI
| $571K | 0.03% |
+29,200
| New | +$597K |
|
344
QuinStreet
QNST
$861M
| $570K | 0.03% |
42,021
-4,500
| -10% | -$63.7K |
|
345
Peapack-Gladstone Financial
PGC
$809M
| $568K | 0.03% |
18,400
+3,500
| +23% | +$117K |
|
346
Quad
QUAD
$428M
| $563K | 0.03% |
27,000
-11,800
| -30% | -$255K |
|
347
Taylor Morrison
TMHC
$6.67B
| $554K | 0.03% |
30,700
+3,900
| +15% | +$77.5K |
|
348
Radian Group
RDN
$5.07B
| $552K | 0.03% |
26,700
| – | – |
|
|
USAK
349
DELISTED
USA Truck Inc
USAK
| $552K | 0.03% |
27,279
+979
| +4% | +$21.4K |
|
350
Future Fuel
FF
$207M
| $549K | 0.03% |
29,600
-15,300
| -34% | -$227K |
|
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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.