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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
+2.97%
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
$717M
AUM Growth
+$489M
Cap. Flow
+$466M
Cap. Flow %
65.08%
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.1M
2
BND icon
Vanguard Total Bond Market
BND
+$55.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52M
4
GLD icon
SPDR Gold Trust
GLD
+$51.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.7M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
4
EC icon
Ecopetrol
EC
+$3.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 5.27%
3 Industrials 4.04%
4 Financials 2.18%
5 Real Estate 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTMD icon
351
Utah Medical Products
UTMD
$220M
– –
-8,330
Closed -$488K
V icon
352
Visa
V
$672B
– –
-7,680
Closed -$596K
VAC icon
353
Marriott Vacations Worldwide
VAC
$3.33B
– –
-15,800
Closed -$900K
VRSN icon
354
VeriSign
VRSN
$23.9B
– –
-18,500
Closed -$1.62M
VRTX icon
355
Vertex Pharmaceuticals
VRTX
$120B
– –
-3,500
Closed -$440K
VTRS icon
356
Viatris
VTRS
$19.8B
– –
-4,500
Closed -$243K
WDC icon
357
Western Digital
WDC
$192B
– –
-19,177
Closed -$870K
WMK icon
358
Weis Markets
WMK
$1.93B
– –
-12,800
Closed -$567K
XNCR icon
359
Xencor
XNCR
$1.45B
– –
-11,500
Closed -$168K
TXNM
360
TXNM Energy Inc
TXNM
$6.45B
– –
-45,200
Closed -$1.38M
UCB
361
United Community Banks
UCB
$4.19B
– –
-55,500
Closed -$1.08M
PFC
362
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-117,050
Closed -$2.21M
HTLF
363
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-21,500
Closed -$674K
EXPR
364
DELISTED
Express, Inc.
EXPR
– –
-770
Closed -$266K
HALL
365
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-4,850
Closed -$567K
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,000
Closed -$224K
VMW
367
DELISTED
VMware, Inc
VMW
– –
-6,600
Closed -$373K
CCF
368
DELISTED
Chase Corporation
CCF
– –
-23,870
Closed -$972K
PSB
369
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,400
Closed -$385K
XLNX
370
DELISTED
Xilinx Inc
XLNX
– –
-29,480
Closed -$1.39M
LDL
371
DELISTED
Lydall, Inc.
LDL
– –
-16,600
Closed -$589K
SYKE
372
DELISTED
SYKES Enterprises Inc
SYKE
– –
-8,700
Closed -$268K
ALXN
373
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,000
Closed -$382K
CCMP
374
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,200
Closed -$403K
LOGM
375
DELISTED
LogMein, Inc.
LOGM
– –
-15,530
Closed -$1.04M
13 14
15
16 17

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bailard's Q1 2016 Portfolio in Review

As of Q1 2016, Bailard held 403 positions worth $717M, up 215% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bailard deployed $466M of net new capital in Q1 2016, opening 201 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Grupo Cibest SA, an estimated $4.92M trimmed.

  • Bailard's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.
  • Bailard added most to Teva Pharmaceuticals in Q1 2016, an estimated $3.83M increase.
  • Bailard's biggest Q1 2016 reduction was Grupo Cibest SA, cutting an estimated $4.92M.
  • Bailard fully exited NXP Semiconductors in Q1 2016, selling an estimated $2.76M.
  • Bailard's ten largest holdings make up 52% of its $717M portfolio in Q1 2016.
  • Bailard opened 201 new positions and closed 153 in Q1 2016.
  • Bailard's portfolio value rose 215% quarter-over-quarter to $717M.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.